Account Reconciliations
Discussion List
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ARCS-TM Data Management Supported date format is dd-MMM-yy ERRORSummary using CDM a source date of mm/dd/yyyy is failing to load with error of Supported date format is dd-MMM-yy.Content Using CDM a source date of mm/dd/yyyy is failin…User_2025-01-28-19-17-59-040 240 views 5 comments 0 points Most recent by User_2025-01-28-19-17-59-040 Account Reconciliation -
Referencing a blank field in TMContent Has anyone worked with an IF_THEN_ELSE statement on a calculated attribute in transaction matching? I'm trying to say IF attribute A is blank THEN select attribu… -
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 21 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