Category 117
Discussion List
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Rule to prevent recon reopen while Import Premapped Transactions via actions in ReconciliationSummary: Is there a way where we can put a rule to prevent recon reopen while using the option Import premapped transactions via actions in Reconciliation screen? the wa… -
Ability to view Transaction Counts by Period?Summary: Towson University may load transaction data for multiple months before starting the transaction matching process. They would like to validate the count of loade…Kate Spencer 31 views 5 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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New User Not Visible in ARCSSummary: Our service desk setup a new user through IDCS last week using our standard process (create an IDCS account, assign Application Roles within the instance, etc).…
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What's New in Oracle Cloud EPM Release 22.05Summary: Learn about what's new in Oracle Cloud EPM Release 22.05. Content (required): Please refer to the May 2022 What’s New guide to understand the new features inclu…Laura Ferris-Oracle 31 views 0 comments 0 points Started by Laura Ferris-Oracle Account Reconciliation -
ARCS Detail Balances - is there a way to clear the ARCS detail balances?Summary: Amounts on the ARCS Reconciliation does not match with the amount in Detail Balances menu on the left. Looks like detail balances is pulling the details from a …Maitreyee Sahasrabudhe-63280 240 views 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
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What's New in Oracle Cloud EPM Release 22.04Summary: Learn about what's new in Oracle Cloud EPM Release 22.04. Content (required): Please refer to the April 2022 What’s New guide to understand the new features inc…
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Event Announcement: EPM – Account Reconciliation Update: What’s New & What’s Coming NextSummary: Hi everyone, please plan to attend the webinar on Feb 10th for Account Reconciliation. Click here or the link below to register. Content (required): In this ses… -
How to get information of ARCS DatabaseWe would like to create query for custom reports. So we will test sql with SQL Developer, but we do not know how to connect to ARCS DB.
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Newly Created Group Profile Amounts not showing!Hi All, We have created a new group profile and mapped it correctly in DM ( we can see the mappings its ok). After loading the data (data management) we received the fol…yanni vossos 11 views 3 comments 0 points Most recent by User_2025-01-28-06-28-54-058 Account Reconciliation -
Is it possible to load total of transactions as Balance in RC?Summary: My client is using Balance Comparison with TM. They are loading transactions in TM from one of the source but that source does not hold balances so client wants…Pooja Jain-Oracle 31 views 7 comments 0 points Most recent by Pooja Jain-Oracle Account Reconciliation -
Transaction search mode setting in ARCSSummary: Need to understand how the various transaction search mode ( i.e. Normal, Parallel and Full scan mode) setting works ARCS application while filtering the transa…
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Statutory reconSummary: Wondering if anyone has had the requirement to bring in the Statutory ledger from Oracle ERP GL for reconciliation purposes? Content (required): Please share yo…
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ARM to ARCS MigrationSummary: Has anyone tried to migrate ARM to ARCS? We're on version 11.1.2.4.700 and I'm able to migrate everything except the reconciliations. When I try, I get an error… -
Drill Through from ARCS to Cloud GL to a Blank PageSummary: Drillthrough does not provide me amount detail or an option to drill back to source Content (required): Hello, I have data loaded into ARCS from Cloud Financial…
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Are there plans to accept different date formats for Transaction Matching?Summary: I am trying to load customer data via a flat file integration. The file currently has dates in a format other than dd-mmm-yy. Are there future plans to be able …
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Views on Adjustment and Balance Explanation screen don't get saved for users.Hi all, The views on Adjustment and Balance Explanation screen don't get saved for users. We need customizable views that can be saved for using again. We also need poss…
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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…
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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 21 views 3 comments 0 points Most recent by James Yesudass-Oracle Account Reconciliation
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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 11 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 52 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…