Account reconciliations
Discussion List
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API Security in EPM cloudSummary: Could you please provide API security policy for EPM cloud as API is exposed by Oracle? And also please confirm API communication is going with proper security … -
Reconciliation Compliance Rule Pop-Up Message Formatting IssueHi, We have an issue with the formatting of reconciliation compliance Rule pop-up messages. Details: When a message is configured in profile rules and displayed via a po…Taha_Elseasi 23 views 3 comments 0 points Most recent by James Yesudass-Oracle Account Reconciliation
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Validation Checks for transaction matchingHi, below are two validation checks we wish to complete in ARCS transaction matching. Any thoughts as to how to accomplish these checks at either the individual transact…
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ARCS - Is is possible to use rules cross profiles?Summary: Is is possible to automate the sumbittion or approval of a profile based on the status of another profile? Content (please ensure you mask any confidential info…
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Reconciliation Compliance - Summary Reconciliation Status Update IssueHi, We are facing an issue with the update behavior of the Summary Reconciliation status in Reconciliation Compliance. Current Behaviour: • When a Summary Reconciliation…
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Power user not able to edit Group and Summary ProfileSummary: I have an ARCS Power User question. We have two Power Users; but they are unable to make edits to the Preparers and Reviewers in Workflow at the Profile level. …Mo Kandous 12 views 1 comment 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation
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Outbound NACHA/ACH file exportHi, Does ARCS have the ability for an outbound integration of a NACHA or ACH file? The file would consist of balances/transactions pulled from ARCS to send externally to…
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Email Notifications IssueWe have enabled email notifications in test environment with 2 preparers and 1 reviewer for all reconciliations for the month of Mar-24 in arcs-test. Rest all periods ar…
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Transactions are not picked up in "Match" for Many to ManySummary: We have a Many-Many match rules set up for client with daily load of transactions in to each account. The transactions that are obvious match are not picked up …Vaishnavi Laguduva 11 views 2 comments 0 points Most recent by Vaishnavi Laguduva Account Reconciliation
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Need table with Period and supported frequencies for RC report buildSummary: Dear Team, I am looking for table with Period name and supported frequencies for RC report development. Content (please ensure you mask any confidential informa… -
Subledger Report ParametersSummary: We are currently running into an issue when creating a custom report to pull payroll data into our ARCS integration. When the report is run manually in the ERP,… -
How to extract ARCS all months Audit ReportSummary: We need to Export all months ARCS Audit Report but application Was not supporting to Export all data in Excel. EPM Automate also we don't have any command for t…
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Direct integration from Fusion ERP for reconciliation compliance transactionsSummary: Direct integration from Fusion ERP for reconciliation compliance transactions Content (please ensure you mask any confidential information): Hi all, we need to …
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Matched In-Transit ReportsSummary: Content (required): We are currently building a report to pull Unmatched Supported and Matched In-Transit transactions for a specific period. During our testing…
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Can you create a custom report binder or modify how the report binder is generated?Summary: We have a client who is requesting to modify what is generated in the report binder. They want to exclude some information that may not be necessary for their r…Performance Architects 17 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation -
Reconciliation between balances (ERP) and workbench data (FCCS)Summary: I would like to know the best way to set up a reconciliation between ERP ending balances and a workbench data file from FCCS in order to ensure that mapping bet…Karolina Kawecki 62 views 10 comments 1 point Most recent by Karolina Kawecki Account Reconciliation
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ARC top level members drill down : Getting error unknown member 1260046Summary: In ARC, we have configure ERP import format such that we are pulling segment values at top level only instead of All descendents. But, whlie Trying to drill thr…DRishabh 53 views 2 comments 0 points Most recent by Rajesh Pachiyappan-Oracle Account Reconciliation
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Auto Reopen of Summary Profile if any Child Profiles reopenedSummary: Content (please ensure you mask any confidential information): Can the system be configured to automatically trigger a reopen of the Summary Profile reconciliat… -
Is there a way to carve out offsetting lines after upload into ARCS ?Summary: Content (required): Carve out of offsetting lines in a given Balance Sheet detail lines. Say one has 1000 lines to upload and 700 of them offset with each other…BG-Bharadwaj-Oracle 11 views 2 comments 0 points Most recent by BG-Bharadwaj-Oracle Account Reconciliation -
Variance Analysis Group Recon alternate optionSummary: As we do not have the functionality of group reconciliation for the variance analysis method, has anyone implemented any alternate solutions? Content (please en…
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Unallocated Cash Split functionality is not working as expected in ARCSSummary: one of the account amount 1527,93 needed to be split in 715,79 and 812,14. the user entered the amount of 71579 (without the dots/comma) this results that the a…Annapoorna 31 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Question answered is carried forward to next periodSummary: Questions answered while submitting the reconciliations is carried forward to the next period? For ex - I have given answers to some of the question Content (pl… -
Why does my "question" attribute show blank, when every question for that rec was in fact answered?I have a rec that requires each submitter and approver to answer an attestation question, confirming everything looks as expected before submitting. For all of our recs,…
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OCI - migration issueOCI - Migration issue. Out test classic environments are migrated to OCI. All out users do not have access to reset password in classic environments as we use SSO to sig…
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Is it possible to export excel from data load log/ warning from period screen using APIsSummary: Is it possible to export excel from data load log/ warning from period screen using APIs (Invalid Mappings, Unsupported currencies, etc) Content (please ensure …
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Oracle fusion integration with EPM-ARCSSummary: Has anyone recently performed this integration after the latest 23d update? Content (please ensure you mask any confidential information): Version (include the …
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Need to understand the meaning of Modified by "System" in Artifact Updates Report DetailsWhen we extract the Artifact Updates Report from Navigator > Migration > Reports > Artifact Updates, we could see that for some artifacts modified by mentioned as "Syste…User_2025-07-18-00-49-29-615 31 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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Balance Load from ERP is Intermittently Loading Blank ValuesSummary: Automated job to load the previous month's balance data is sometimes loading blank balance information into the mapped recs which causes them to re-open once al…
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