Account Reconciliations
Discussion List
-
User Import Sub-Ledger Balances at Group Detail LevelSummary: How to allow users to import their sub-ledger balances at the group detail level Content (please ensure you mask any confidential information): We are looking f… -
Replace newline and special character in DM expression for Transaction matchingSummary: We are currently loading data into Transaction Matching, and the data load process is completing successfully. However, upon reviewing the transactions within t…Subramanian Karunamoorthi 21 views 4 comments 0 points Most recent by Arun Raj Account Reconciliation -
Forecast data from EPM to GL ScaSummary: Hi, We require to get the forecast data from PBCS - EPM and push it to the scenario i have created in under GL . How can we do this Content (please ensure you m… -
ERROR_INVALID_PERIOD.............. Invalid period specified in the file.I get the following error message when I am trying to execute the data load into Reconciliation Compliance Transactions. From what I have read online, I do know this is …
-
ARCS-Prevent users from posting adjustments for future datesSummary: Hi, Currently, we are implementing balance sheet rec. As part of UAT, users were performing recs for Dec-25. One of the user while posting the adjustment for on…
-
Writing Back from Account Rec to the EPM Integration Agent (on-prem database)Hi. We have a challenge with an integration that writes output from Account Rec (Export Journal) to the EPM Integration Agent (on-premis database in cloud) using a SQL I…
-
Copy transactions from prior period with multi-currency buckets enabled issueWe are currently configuring the “Copy Transactions from Prior Period” rule within Account Reconciliation and are encountering challenges with multi-currency balance buc… -
can we add descriptions to custom attributes to display in recon summary page?Summary: Hi, When we create profiles, in each profile segment when we click, it shows a description like what is the name of that profile segment. Example, in below scre…
-
What is the proper Adjustment Date Setting Match Date vs Last Accounting Date?Summary: Regarding the set up of the Adjustment Accounting Date to Match Date vs Last Accounting Date, we had initially selected Last accounting Date across all of our M…Chris Hernandez 1 view 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
Clarification on Sorting Logic for Balance Columns with Currency Codes in Reconciliation ListHi Team, I have a question regarding the newly introduced ARCS feature: "Sorting of Balance Columns with Currency Codes in the Reconciliation List." While testing this f…
-
Prediction skipped for high-volume account in Transaction Matching AssistanceHi Team, During our review of the Transaction Matching Assistance (Predict Match) process, we observed that AI-predicted matches are not being generated for Account ID '…Murali_Krishna 61 views 8 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
Can ARC calculate a value in currency on a loaded source balance?Summary: Hi Thank you for all previous support on questions and issues. Question of the day: Can ARC calculate a value in currency on a loaded source balance? Example: I…Ketil Bolstad 22 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
How to schedule epm arcs pipeline in arcs itselfI am attempting to schedule a Data Integration Pipeline (designed to run a report) directly within the ARCS is there any way?Vinit_Dwivedi 32 views 3 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
How to assign Individual User as Primary Preparer/Reviewer and Team as Backup?Summary: Hi All, Requirement from Customer: For each reconciliation profile, the customer wants the workflow assigned as below: Primary Preparer: Individual named user B…Mahesh_Mariappan 31 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Automatic Currency Translation for Manual Balance Entry ProfilesHello Experts, I’m looking for guidance on handling currency translation in Oracle Cash Management when using profiles configured with “Manually Enter Balances” enabled.…
-
With ESS jobs, can we assign only a single value to the parameters configured in the Fusion reports?Summary: We are currently sourcing transactions for ARCS reconciliations through Fusion reports. As part of this requirement, we need the ability to pass multiple values…Subramanian Karunamoorthi 11 views 1 comment 0 points Most recent by Jack Diaz Ponce Account Reconciliation
-
Oracle ARCS OCI Object StorageSummary: if ARC has the ability to separate attachment archival from the daily snapshot process. We are looking for an alternative to OCI Object Storage. Content (please…
-
Late Reconciliations Based on Days of the WeekSummary: We have a requirement in which the reconciliations will be considered late by Preparer after 15 work days. This seems to function normally with the standard fun… -
Is there a way to audit transactions deleted from Transaction Matching?Summary: When you enable Transactions to be deleted in a Match Type, it allows to delete an individual transation, but that's not captured in any place, unless there's a…
-
How currency conversation handle in ARCSSummary: In the context of Accounts Payable, vendors may raise invoices in non‑USD currencies, and at month‑end the outstanding liabilities are revalued in the GL. For A…
-
Can we see the sum of transactions from transaction page of transaction matching-ARCSSummary: Hi, While analysing the transactions from transaction page of transaction matching, the users wanted to know, if they can see the transactions amount sum like ,…
-
can we populate Risk value at Rec summary level from transaction items in Reconciliation ComplianceSummary: Hi @Arjun Kumanduri-Oracle, We have another similar scenario like RAG, each transaction will be assigned as whether it is a risk value (if the age is more than …
-
Receivables to ledger reconciliation report Difference link not showing any entriesSummary: Receivables to ledger reconciliation report have some difference between AR and G under head "Unapplied and Unidentified Receipts" Not showing any records/entri…Chanrda Mohan V 31 views 5 comments 0 points Most recent by Chanrda Mohan V Receivables & Collections