Category 117
Discussion List
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Transactions are not picked up in "Match" for Many to ManySummary: We have a Many-Many match rules set up for client with daily load of transactions in to each account. The transactions that are obvious match are not picked up …Vaishnavi Laguduva 11 views 2 comments 0 points Most recent by Vaishnavi Laguduva Account Reconciliation -
Need table with Period and supported frequencies for RC report buildSummary: Dear Team, I am looking for table with Period name and supported frequencies for RC report development. Content (please ensure you mask any confidential informa… -
Subledger Report ParametersSummary: We are currently running into an issue when creating a custom report to pull payroll data into our ARCS integration. When the report is run manually in the ERP,… -
How to extract ARCS all months Audit ReportSummary: We need to Export all months ARCS Audit Report but application Was not supporting to Export all data in Excel. EPM Automate also we don't have any command for t…
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FCCS to ARCS - Change 'Entity Currency' to Entity's currency codeSummary: Pulling data from FCCS to ARCS for Intercompany reconciliation compliance balances via data integration - need to map currency code to each entity to translate … -
Direct integration from Fusion ERP for reconciliation compliance transactionsSummary: Direct integration from Fusion ERP for reconciliation compliance transactions Content (please ensure you mask any confidential information): Hi all, we need to …
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Matched In-Transit ReportsSummary: Content (required): We are currently building a report to pull Unmatched Supported and Matched In-Transit transactions for a specific period. During our testing…
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Can you create a custom report binder or modify how the report binder is generated?Summary: We have a client who is requesting to modify what is generated in the report binder. They want to exclude some information that may not be necessary for their r…Performance Architects 11 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation -
Reconciliation between balances (ERP) and workbench data (FCCS)Summary: I would like to know the best way to set up a reconciliation between ERP ending balances and a workbench data file from FCCS in order to ensure that mapping bet…Karolina Kawecki 61 views 10 comments 1 point Most recent by Karolina Kawecki Account Reconciliation
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ARC top level members drill down : Getting error unknown member 1260046Summary: In ARC, we have configure ERP import format such that we are pulling segment values at top level only instead of All descendents. But, whlie Trying to drill thr…DRishabh 51 views 2 comments 0 points Most recent by Rajesh Pachiyappan-Oracle Account Reconciliation
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Auto Reopen of Summary Profile if any Child Profiles reopenedSummary: Content (please ensure you mask any confidential information): Can the system be configured to automatically trigger a reopen of the Summary Profile reconciliat… -
Is there a way in OCI Gen2 to embed the ARCS application to the Applications listing in OCI?Summary: I am trying to embed the ARCS application in our OCI Gen2 environment so that users can request access, but it looks like the option is unavailable. Is this pos…
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Is there a way to carve out offsetting lines after upload into ARCS ?Summary: Content (required): Carve out of offsetting lines in a given Balance Sheet detail lines. Say one has 1000 lines to upload and 700 of them offset with each other…BG-Bharadwaj-Oracle 11 views 2 comments 0 points Most recent by BG-Bharadwaj-Oracle Account Reconciliation -
Variance Analysis Group Recon alternate optionSummary: As we do not have the functionality of group reconciliation for the variance analysis method, has anyone implemented any alternate solutions? Content (please en…
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Unallocated Cash Split functionality is not working as expected in ARCSSummary: one of the account amount 1527,93 needed to be split in 715,79 and 812,14. the user entered the amount of 71579 (without the dots/comma) this results that the a…Annapoorna 31 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Question answered is carried forward to next periodSummary: Questions answered while submitting the reconciliations is carried forward to the next period? For ex - I have given answers to some of the question Content (pl… -
Need help to send email notification when the status changes to "closed" for TM reconciliationSummary: Need suggestion in sending reconciliation status "closed" email notification to users. Data from source gets loaded to a Balance comparison TM reconciliation/pr…
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Kindly let us know how many backup Preparer.Kindly let us know how many backup Preparer can be defined on Single profile and at what level it will be sent for approval if we create reconciliation. -
Why does my "question" attribute show blank, when every question for that rec was in fact answered?I have a rec that requires each submitter and approver to answer an attestation question, confirming everything looks as expected before submitting. For all of our recs,…
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OCI - migration issueOCI - Migration issue. Out test classic environments are migrated to OCI. All out users do not have access to reset password in classic environments as we use SSO to sig…
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Is it possible to export excel from data load log/ warning from period screen using APIsSummary: Is it possible to export excel from data load log/ warning from period screen using APIs (Invalid Mappings, Unsupported currencies, etc) Content (please ensure …
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Oracle fusion integration with EPM-ARCSSummary: Has anyone recently performed this integration after the latest 23d update? Content (please ensure you mask any confidential information): Version (include the …
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Need to understand the meaning of Modified by "System" in Artifact Updates Report DetailsWhen we extract the Artifact Updates Report from Navigator > Migration > Reports > Artifact Updates, we could see that for some artifacts modified by mentioned as "Syste…User_2025-07-18-00-49-29-615 32 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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Balance Load from ERP is Intermittently Loading Blank ValuesSummary: Automated job to load the previous month's balance data is sometimes loading blank balance information into the mapped recs which causes them to re-open once al…
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Neha Talati-267028 2 views 1 comment 0 points Most recent by Neha Talati-267028 Account Reconciliation
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Where to get the details of the Control objectives of the transaction matching for audit?Summary: Audit team would need to see control objectives which are in place at the Oracle side related to transaction matching. We reviewed prior year SOC-1 and was not …Saritha Mannnajirao 21 views 1 comment 0 points Most recent by Komala Reddy-Oracle Account Reconciliation
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Option to update or change the ARCS column headers?Summary: Hi all, In Reconciliation under Actions-->Select columns ---> Column name such Adjusted Source System (Entered) Adjusted Subsystem (Entered) name can it be chan…Saritha Mannnajirao 32 views 1 comment 0 points Most recent by Komala Reddy-Oracle Account Reconciliation
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Application Role Access - Match Types - ViewSummary: How can we give all users "Match Types-View" application role access? Is there a way to add this application role access to the "User" group? Or what is best wa…Kimberly Carranza 31 views 4 comments 0 points Most recent by Kimberly Carranza Account Reconciliation