Account reconciliations
Discussion List
-
What role need to be used by auditors to view old reconciliations?What role need to be used by auditors to view old reconciliations? Currently we granted "viewer" role and its not supporting to view the closed reconciliations.Srinivas Nuthi 2 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Do we need to delete reconciliations while creating the groups?Do we need to delete reconciliations while creating the groups? Or is there any other way to let the balances show. Like refresh functionSrinivas Nuthi 11 views 1 comment 0 points Most recent by Rajesh Krishnam-Oracle Account Reconciliation
-
Seeking solution to Data Integration.... where date filed may contain character.Summary: Working on data integration and I'm running into an issue where the Date field may contain characters throwing the error "ORA-00911: invalid characters". Has an…
-
For how many days profile history will be maintained in ARCS applicationDear All, For how many days profile history will be maintained in ARCS application in profiles window. Customer wants to track changes made on profile definition , for a… -
ARCS Data Validation for Source System with ERP for SOX ControlSummary: ARCS Data Validation for Source System Balance with ERP for SOX Control Content (required): Hello Everyone, I would like to ask what best practices are you foll…Karan Varshney 71 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
-
TM and RC integration changesSummary Is there an impact on the way data has been fed to TM from this integrationContent Hi There, recently Oracle product team has integrated TM and RC modules of ARC…Vivek Grover-113627 52 views 4 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
-
Is there a way to disable the required questions for just certain rec's in ARCS?Summary: Client may want to use the questions for submitting a rec but only for certain recs. Is there a way to write or rule or something like that to do this? We are j…
-
Auto Match Locks Match TypeSummary: Does running Auto Match on a single recon lock the Match Type? Content (required): I know that running auto match on a match type as an admin will lock the matc… -
Do not delete line should be prevented to do not delete. => everyones’ reconciliations got deleted.Summary: Everyone has access to delete the row "Do not Delete" line under the data exchange --> Load --> Map members tab. How to we restrict the access? Attached the scr…Srinivas Nuthi 33 views 4 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
-
Issue with Oracle Account Reconciliation Import: 'ID' Field Required ErrorI'm currently facing an issue while trying to import an Excel file into my Oracle Account Reconciliation instance. The problem I'm encountering is an error message stati…
-
Switch between confirmed and suggested matches per profileSummary: Client has an ask if we can switch between confirmed and suggested matches per profile Content (required): Is it possible to switch between confirmed and sugges…
-
Mass addition of instructions to all groups at onceSummary: Mass addition of instructions to all groups at once Content (required): Version (include the version you are using, if applicable): Service: Enterprise Performa…Srinivas Medamdravu 22 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
-
Generation of log errors for Failed task using EPM automateSummary: I am trying to load data using EPM automate for one of my clients, implementation of Intercompany reconciliation - Transaction matching module, for them the tas…
-
Unable to add transactions - Adjustments to Source systemsSummary: New transactions icon is disabled in Adjustments to source system so user is unable/not allowed to add a transaction. Profile is still Open with Preparer and it…
-
Do we have limit on number of transactions can be created or loaded on particular recon in RCSummary: do we have any restriction to load number of balance explainations to particular reconciliation in RC. Content (required): Version (include the version you are …Neha Talati-267028 21 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
Export failed due to mismatched currency buckets for ""Functional""Summary: Export failed due to mismatched currency buckets for ""Functional"". Ensure that Data Management names match Account Reconciliation currency buckets Content (re…
-
Prevent Comments to Closed Reconciliation for Unlocked PeriodIs there a way to prevent comments from being added to a closed reconciliation while the period is unlocked?
-
Can a question attribute be reset to blank after a reconciliation is closed?Summary: We currently have a required question for reviewers when they are approving reconciliations. Once they approve, they must answer 'Yes' to a question ensuring th…
-
I am getting error while posting enterprise journals from ARCS source system adjustment to ERPSummary: Error shown in post message is connection failed ..Please see below screen shot Content (required): Version (include the version you are using, if applicable): …Neha Talati-267028 51 views 6 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
-
Transaction Matching Auto Match 0 AmountSummary: Transaction Matching Auto Match 0 Amount Content (required): I am working on Transaction Matching from the GL and SL sides. Both sides have transactions with a …
-
Grouping transactions for auto match rule errorSummary: When I tried to change the match type to approved, an errors stop me from changing the status Content (required): I have Many to 1/1 to many rules that use grou…
-
SmartView Manual Transaction MatchingSummary: Is the Transaction Matching module available through SmartView? Content (required): I was wondering if SmartView has a transaction matching module where manual …
-
ARCS Connection with other EPM Application from NavigationSummary: ARCS Connection with other EPM Application from Navigation like thumbnail for FCCS, EPBCS etc Content (required): We have a client requirement to connect other …
-
September 2023 Patch - Report Definition feature will not be migrated from Data ManagementSummary: September 2023 Patch - Report Definition feature will not be migrated from Data Management We have a few custom reports which pull data from Data management tab…
-
ARCS ReportsSummary: Can an Audit report be created to show the rules behind the transaction matching match type? Is there a last change and time stamp if any of the rules are chang…
-
Are there other way for allow users (user role) to view dashboard without to give power user role?Summary: hey guys! I have a issue with security after to create dashboard. because only power user can to view dashboard and when got allow for them, they can access the… -
How can I check the values in the import file via Data Management?Summary: Content (required): Hello all, I have an issue: I need to do a check on the file imported into ARCS via Data Management. In Data Management there is one main pa…
-
Date filter not working properly on TM central searchSummary: Selected date is not filtered properly on TM transaction search window. Content (required): Date selected is 11th July however data displayed is 10th July. Trie…
-
ARCS Production to test Backup and cloning questions:Summary: ARCS Production to test Backup and cloning questions: Content (required): Our EPM instances are being migrated to a new data center so we have been asked to do …
-
ARCS Custom DashboardsSummary: ARCS Custom Dashboards Content (required): Is there a way to use mappings from Data Management to create a custom dashboard? I'd like to create the following: S…Kimberly Carranza 43 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation