Account reconciliations
Discussion List
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Three Balancing attributes in transaction matching in a single Match typeSummary We need to compare three amount column at the same time that is Net transaction Amount, Commission and VATContent Hi Team We have a requirement in which we need … -
Transaction Matching: previously closed recs re-opening next day with import of new transactionsSummary Transaction Matching: previously closed recs re-opening next day with import of new transactionsContent Hello I've opened a case with Oracle on this, but thought…Amanda Lackman 24 views 3 comments 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation
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Forcing New Attachment Every Rec PeriodSummary How to prevent submission if there's no new attachment for the rec periodContent Client requires the preparer to attach supporting documents to all accounts at t…Jeannette Abrenica 24 views 2 comments 0 points Most recent by Jeannette Abrenica Account Reconciliation
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Automatic data load from ERP Cloud to ARCSSummary Guidance on how to automatically pull data from ERP Cloud to ARCSContent I'm currently integrating balances and transactions from ERP Cloud to ARCS. I have succe…
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Reviewer Ability to Add AttachmentsContent We are currently looking for a way to allow a reviewer to add an attachment to a reconciliation during their review process. Is there a capability to do this? Do…Casey Kempel 22 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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How to view Historical DataSummary How to view Historical DataContent After creating a new Column that reflects the net amount for each transactions. The column is only reflecting the net amount f…
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Select multiple Unmatched transactionSummary Select multiple Unmatched transactionContent Apart from using Ctrol and Shift is there any other way to select multiple transactions? Is there an option to add a…
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Sorting a Balance Dataset Field on the Reconcilement List View DashboardContent Is it possible to sort on the Reconcilements Dashboard List View a Balance Dataset field (Source System Balance) and if so how. Aware that a filter can be applie…JP Ferko 21 views 7 comments 0 points Most recent by User_2025-02-11-03-13-01-762 Account Reconciliation
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How to check reconciliation historyContent Open reconciliation on right hand side drawers select history tab. It will show audit trail on that particular reconciliation for last 7 days. So it act as audit…Neeraj Lahoti-Oracle 23 views 2 comments 0 points Most recent by Neeraj Lahoti-Oracle Account Reconciliation -
Support for Formatted TextContent I would like the ability to upload formatted text when importing the profiles. For example, the business wants me to update the profiles to have two blocks of co… -
Preventing Pre-Mapped Transaction ImportContent Does anyone know of a way to prevent the importing of transactions in rec compliance if certain attributes are not included? My client wants to be able to import… -
What's New in EPM Cloud Release 21.06Summary Learn about what's new in EPM Cloud Release 21.06.Content Check out the June 2021 What's New to understand new features included in EPM Cloud Release 21.06.Laura Ferris-Oracle 35 views 4 comments 2 points Most recent by Laura Ferris-Oracle Account Reconciliation -
Amount showing in the Reconciliations list Source System BalanceContent Hi all, We noticed an unusual behavior where an amount is showing on the Reconciliations list Source System Balance for a specific profile, but when we open the …yanni vossos 33 views 8 comments 0 points Most recent by Neeraj Lahoti-Oracle Account Reconciliation -
Profile page change in source system balance behavior?Summary On the Profile page in ARCS it seems the way that profiles are displaying source system balances has changed in recent months.Content Hi all, Fairly new to the A…
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User_2025-02-11-08-37-42-449 31 views 2 comments 0 points Most recent by User_2025-02-11-08-37-42-449 Account Reconciliation -
Date and Time Stamp in ARCS ReportsSummary Date and Time Stamp in ARCS Custom ReportsContent Hi Experts, Can we have a date and time stamp on any of the ARCS reports (out of the box/custom) which will hel… -
Maximum Number of AttributesSummary Trying to find the maximum number of attributes that can be createdContent A question from our client recently came up where they wanted to know the maximum numb…
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Legacy Data Conversion to ARCSSummary Legacy Data Conversion to ARCSContent Hi, We are trying to convert the historical data from legacy reconciliation system to ARCS. Can you suggest the mechanism o…
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Re Open closed Recon in BulkSummary I would like to re open some closed recons in bulk instead of re opening one by one manuallyContent Hi Arcs Gurus, Is there a good way of re opening closed recon…User_2025-02-11-00-22-34-536 42 views 3 comments 0 points Most recent by Thakur Pabla Account Reconciliation
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Custom Report for ARCS User AccessSummary Need a report to include User ID, User Name, Role, Power User Security Filter and OU AccessContent Trying to find a way to generate custom report with below fiel…Hari Jetti 77 views 3 comments 0 points Most recent by User_2025-02-05-11-44-44-738 Account Reconciliation -
Maximum number of of Match Type in ARCS and IntegrationSummary System capability for Number of match type and integration requirement to be fulfilled before working hoursContent Hi Team We have a requirement for transaction …
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Updated an existing User email address in My Services but it is not being reflected in ARCSSummary Updated an existing User email address in My Services Oracle Cloud.com but it is not being reflected in ARCSContent Is there a certain process that performs the … -
Date of first submission in custom attributeContent Hi, is there a way that I can get the first date that preparer submitted your reconciliation using custom attributes? Thanks! Regards, Tales Fernandes