Category 117
Discussion List
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Import balances Data Management instead of pre-mappedUsing import pre-mapped Balance, we create Reconciliation Account ID,Currency Code,Amount in csv. When we use Data Management , which dimensions fall under them? I creat… -
Data loading options into ARCSSummary: Is there a specific or preferred tool for data load into ARCS Content (required): Our Client has different on-prem EBS instances from where data will be sourced…
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Correct Rule Attribute to Prevent Submission.Hi All, For our reconciliations (balance comparison, account analysis) we need to create a rule that prevents the submission if the difference is not zero. Can you pleas…yanni vossos 22 views 3 comments 0 points Most recent by James Yesudass-Oracle Account Reconciliation -
Intercompany transaction matching match type designFor ICP transaction matching, there are 30 subsidiaries and transaction matching has to be setup among subsidiaries and between parent and Subsidiary. For all P&L and BS…User_2025-02-11-08-37-42-449 11 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
Data Load Execution Change in behavior - Rerun buttonSummary: It appears that with the November update and the added Group/Role Assignment capability that the operation for system administrators on the Data Load Execution …
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Migrating to Enterprise Licence PODHi all, We need to migrate our current production pod to enterprise. As the reconciliations require user groups to be assigned, are there any steps necessary prior to th…
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Reviewer Reassign PreparerSummary: Should Reviewers be able to reassign reconciliations to a different Preparer? Content (required): From what we are seeing, it looks like Reviewers can request r…
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Data files in .xml / .json formats for ARCSHi, Is there a way to load .xml/.json files to load transactions to ARCS? Thank you SmrutiUser_2025-02-11-08-37-42-449 12 views 1 comment 0 points Most recent by Saritha Mannajirao-Oracle Account Reconciliation
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Teams - Claiming OverlapSummary: If User A has a rec Open and User B Claims the Rec while User A still has it open, User A can still edit and submit the rec. However, if User A has a rec Open, …
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How can a date attribute be compared with Period Start date in Filters?Summary: I need to write a format rule to carry forward the Explanations/Adjustments with a specific condition on the one of the attributes - close date. The reconciling…Maitreyee Sahasrabudhe-63280 53 views 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
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Loading Swift Bank BalanceSummary: Loading Swift Bank Balance Content (required): When we load the balances from a SWIFT file to ARCS, if a particular bank account is not available for that day i…
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Carry Forward Attachments - What will be the impact of this on the app size?Summary: Carry Forward Attachment - does this option duplicate the attachment for each period? OR will it just link to the attachment in the prior period rec? What will …Maitreyee Sahasrabudhe-63280 21 views 2 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
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Allow user to load Transaction Matching data from Data managementSummary: Is there a way by which we can give user a right to load data in ARCS through data management? I explored the new feature of assigning application roles but use…Pooja Jain-Oracle 32 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
How to create transaction match result custom report including valianceWe would like to create custom report of transaction match result. The report must include information on valiance in addition to the information imported from the sourc…
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Enterprise Journal ErrorSummary: Connection error within ARCS Enterprise Journals Content (required): I am working on the EJ config and can't seem to get past the connection error within ARCS. … -
ARCS sql query to modify the amount data(non-zero data) to zeroSummary: In ARCS data management, i want to transform the non zero data imported from subsystem to zero in arcs after validation. What is the sql script to do this? Cont…User_2025-02-07-14-25-44-413 44 views 3 comments 0 points Most recent by User_2025-02-07-14-25-44-413 Account Reconciliation
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What's New in Oracle Cloud EPM Release 22.03Summary: Learn about what's new in Oracle Cloud EPM Release 22.03. Content (required): Please refer to the March 2022 What’s New guide to understand the new features inc…Laura Ferris-Oracle 32 views 0 comments 0 points Started by Laura Ferris-Oracle Account Reconciliation -
Exporting matched transactionsIs there a way to extract a report of matched transactions in transaction matching module? Other than creating a custom report ?User_2025-02-11-08-37-42-449 21 views 3 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation
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Why doesn't the period in the reconciliation list default to the last period selected by the user?Summary: Period selection in filter bar Content (required): The period in the task list does not default to the last period selected by the user and has to be re-selecte…User_2025-02-11-19-28-30-622 22 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Period not available when trying to load data into ARCSSummary: Period not available when trying to load data into ARCS. We are trying to load data into ARCS for the first time to the Janaury 2022 and the period is not avail…
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Enabling Profile Segments to an existing applicationHi all, What is the impact to the current profiles if we enable some profile segments for some group profiles (Already exist but not enabled)? Thank you
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What's New in Oracle Cloud EPM Release 22.02Summary: Learn about what's new in Oracle Cloud EPM Release 22.02. Content (required): Please refer to the February 2022 What’s New guide to understand the new features …Laura Ferris-Oracle 11 views 0 comments 0 points Started by Laura Ferris-Oracle Account Reconciliation
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Pulling Reporting Balances from Oracle FusionSummary: Pulling Reporting Balances from Oracle Fusion to Reporting Category In ARCS Content (required): Hi Experts, We have requirement to bring the GL Balances in repo…Thakur Pabla 42 views 9 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Prepaid amortization schedulesSummary: Is there a way to bulk upload amortization schedules? (Multiple schedules at a time) Content (required): Updating this idea to show findings: Straight line can …Sloan Nunziato 52 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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How to download Service Activity Report?Summary: The ARCS online documentation states "Oracle retains Service Activity Reports for the last 60 days only. You can either download the reports from the user inter…
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Edit Reconciliation FunctionalitySummary: Edit Reconciliation Functionality Content (required): Was there a recent change to the edit reconciliation functionality - specifically related to the workflow?…