Category 117
Discussion List
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While loading Transactions in ARCS in replace mode the data is getting aggregated.In ARCS Data Integration the Export mode "REPLACE" is not working. When I am using replace, data is getting aggregated with the existing data so how can I load the data … -
Post Exported Transaction Matching Journals to ERPSummary: How can I post the adjustment/exported journal to Oracle ERP? Content (please ensure you mask any confidential information): Hi, When we adjust a transaction in…
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Viewers not visible in Filter on the Reconciliation or Profile cardsSummary: I have added the viewers teams on the organisational units via configuration as opposed to directly on the Profile to help reduce ongoing maintenace, however wh…Jessica Ezard-180704 16 views 1 comment 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation -
Workflow Exception Approval Process and Audit Trail RequirementsSummary: In the current process we have lots if reconciling items which are aged more than 90 days, now the maximum age limit is set as 90 days. Now client is requesting…
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Data integration for transaction matching exports successfully, but no data is pushed into accountHi, We have a few file-based data integrations that are showing as successful data loads in Data Exchange, including a full import/validate/export process. But, no data …
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BIPJobExecutable Execution failed with javax.xml.soap.SOAPException: Read timed outSummary: When we call the ESS job to run some of Oracle BIP report we keep getting error due to Read timed out issue. Below is the error log for your information: ####[2…
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ARCS TranslationSummary: The business users have requested a custom report that includes the following fields: Company Name, Company Code, Account, Entered Amount, Spot Rates, Functiona…
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ARCS 25.11 Changes to Eligibility of Reconciliations for Auto Submit and Auto Approve RulesSummary: Can Oracle please explain what exactly is changing with this update in 25.11 Important Actions & Considerations? This sounds like existing functionality. IMPORT…
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Rule to Notify Preparer on Reopened ReconciliationHi Team, Earlier, my reconciliation was submitted because the source and sub-system balances matched, and the unexplained difference was zero rule executed. Later, the s…
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Can we have reconciliation (account) profiles with different levels of matching granularity?Summary: Account Profiles with different levels of granularity Content (please ensure you mask any confidential information): Hello, we have 9 COA segments in ERP GL Clo… -
Reconciliation summary dialog Warnings icon showing warning message: Expected Credit Normal BalanceSummary: Hi we have a rec that is showing that in the Warnings icon in the drawer attributes on the rec. But it is already a Credit. And it was pulled in as Credit if yo…
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Error using CopyToObjectStorage(v2) APICurrently trying to build an OIC Integration to copy an ARCS snapshot to Object Storage using the CopyToObjectStorage(v2) API. The error I am getting is below: "details"…RSkibitzki 89 views 7 comments 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation
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Power User has no access to add new Custom Dashboard created in ARCSWe created a couple of custom Dashboards and provided access to them in the Dashboard settings. We also added them to the Application Role to Manage Dashboards. Yet, the…Wilson Chelakadan 14 views 5 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Compare balances originating from many external sourcesSummary: We have many external source systems that are going to generate accounting entries into Oracle GL. At the end of the month, each external system is going to sen…ERP & EPM Consultant 13 views 0 comments 0 points Started by ERP & EPM Consultant Account Reconciliation
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Auto Certify while also using Balance Explanation RuleSummary: Content (please ensure you mask any confidential information): Hi We are using the auto reconciliation rule "no activity" on many of our manual reconciliations … -
Oracle BI Publisher questionsSummary: Using Oracle BI Publisher to create RTF templates for custom reports Content (please ensure you mask any confidential information): We are looking to explore cr… -
Is there a Way to pull out the Comments on the supported transactions?Summary: I would like to pull a report which shows the comments entered by Preparer's in reconciliations Content (please ensure you mask any confidential information): R…
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Format Rule to Exclude Reporting Currency in Auto Submit & Auto ApproveSummary: Is there a way to configure the rule so that it ignores Subsystem Balance (Reporting) and Source System Balance (Reporting), but still evaluates “Balance Exists…
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ARCS-Standard ReportsSummary: In ARCS Standard reports (RC), if User is NOT provided access then too he sees the reports and able to generate it but in output he sees the details for which h…
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Preparer with a long user name blocks the view of the start offset day fieldsSummary: Preparer with a long username blocks the view of the start offset day fields and other WF settings in a profile Content (please ensure you mask any confidential…
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ARCS Instance demergerSummary:Client is demerging its business in two entities(assume A and B). The Current instance will be used for B only going forward and A will be carved out from it. Bu…
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Custom Report - Reconciliation StatusSummary: We’re customizing our reconciliation status report and want it to include additional transaction metrics. The current report pulls columns like Account ID, Name…Saraiya Daisy Dhanesh 17 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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Period activity Balances to load as Ending Balance (Incremental)Summary: We need a workaround in ARCS Balance Comparison to load period activity incrementally (adding only new lines to the ending balance) instead of replacing or dupl…Jaimin Parghi 34 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Adjustments created by tollerence match are not showed in transactionsSummary: We started to use tollerance matching in the transaction matching process. It works, but the adjustments we can only retrieve in the "Open Adjustments" report. …Pieter-Jan Vandendriessche 13 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Ingest Activity information report in ARCSSummary: Objective: Bring in actual activity into ARCS for the purposes of using it for auto-reconciliation rules. Description: The current problem statement we are tryi…
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Update transaction in transaction matching moduleSummary: We have loaded transactions in TM module through data integration. In that data load file, one of the column "Reference" is blank by mistake. This "reference" i…PrinceKumar 26 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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ARCS Custom Attribute for Child Profile SegmentsWe have group profiles that contain child profiles. Our requirement is to display Detailed Balances that show a concatenated list of each child profile’s segment (such a…Saraiya Daisy Dhanesh 31 views 2 comments 0 points Most recent by Saraiya Daisy Dhanesh Account Reconciliation
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Download File Name format in the export to file type integrations.When setting the "Download File Name" in export-to-file integrations to save files with specific names in designated inbox folders, should we use "/" or "\" to define th…
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Question regarding Oct patching TM AuditAs a part of Oct patching new module was added in ARCS which is transaction matching in Audit. While testing the patch we have noticed that if we update the view to have…
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user login reportHi, we are looking for clarification on why User login report in ARC is showing multiple lines of login with no change in Time precision as shown in UI or when exported …Vaishnavi Laguduva 6 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation