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Account Reconciliation
Discussion List
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Links to previous Account Reconciliation webinars & trainingsHello everyone - see below for all the relevant previous EPM Account Reconciliation events into one place: Apr 2025 - Fusion ERP Integration to User-defined Balance Attr… -
Post your dashboard examples here!Hello everyone. I would like to use this forum post for us to share our favorite dashboards. I’ll go first! (see below) Please note: If you have a “How do I…” or "How to…
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Webinar - Using Attributes, Filters and Rules - 10/14 - 8.30 PM IST / 8 AM PTSummary: How Attributes, Rules and Filters can deliver tremendous value to customers Why Oracle Fusion Cloud EPM Account Reconciliation is so powerful and so much better… -
Using multiple currencies in Transaction MatchingSummary How to match in multiple currencies and pass the unmatched transactions into the correct currency in a reconciliationContent When using RC by itself we can load … -
Can we post supporting comments for both Debit and Credit transactionsSummary: It seems that the current application allows to post support debit and credit transaction separately. Is there a way to post combined comments for both debit an… -
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… -
Aged item violation attributesSummary: Hi Team, My client has lots of aged reconciling items, for that they want to create few alerts and attributes for more than 90 days aged reconciling items. We h…
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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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Create a Connection to Another Pod in ARCS?Summary: Is there a way to create a Connection in ARCS so that we can use the new "Copy Integration" functionality in Data Exchange to copy specific Integrations from ou…
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User Interface Displaying Incorrect BalancesSummary: We are encountering an issue where the balances that are being displayed within the interface layer do not match what is being sent through the Data Load proces…
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1-M and M-1 with Subset are not working properly.Summary: We are facing issues with a 1-to-Many (1-M) and Many-to-1 (M-1) match rule using a subset configuration. The matching behavior is inconsistent and not functioni…
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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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ARCS- attachments not opening after applying snapshotAfter reverting system to the snapshot version (from few hours before), attachments are visible but they download empty excel. Is it possible to fix that?
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Delete only Unmatched transactions in Oracle ARCSSummary:Hi, Is there a possibility to use any kind of automation to delete only unmatched transactions before we load new data set. We need this for our client because t…
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Fusion ESS Job for Subledger Closing Balance Taking More Than 1 Hour – Performance IssueHi All, We are using the Subledger Closing Balance report (ESS job) in Fusion to extract balances into ARCS. The job is currently taking more than 1 hour to complete in …
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Integration Between two ARCS EPM environments Reconciliation Compliance and Transaction MatchingHi, We currently manage two ARCS EPM environments: One focused on Reconciliation Compliance with balance comparison, and Another dedicated to Transaction Matching for hi… -
Multiple Adjustment Periods in Data Management for ARCS Data LoadSummary: Hello Everyone, I am working on ARCS Data Loads using Data Management and would like to check if anyone has experience with configuring multiple adjustment peri…
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Possibility to see if the user with commentator access can work in locked period in ARCSSummary: My client wants to implement a peer review process where 25% of the profiles are assigned to Reviewer Level 2. However, since Oracle ARCS does not provide a bui…
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How to create ARCS Report with Email IDSummary: We want to create a report that includes the user Email IDs in the output. I do not see this field included in the ARM_ACCESS table. Can Oracle provide the tabl…
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Double entries in Data ManagementHello, we have built an integration between ERP GL Cloud and ARCS to fetch GL balances. Built for 5 Essbase cubes and all good until recently where we saw double entries… -
ARCS direct integration to BI publishSummary: Need to create direct integration to set up a data flow from ARCS to BI publisher Content (please ensure you mask any confidential information): Client is doing…
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Normal Balance Violation functionality in ARCSWe are trying to replicate the normal balance violation functionality in ARCS. As, the Normal Balance Violation attribute is only available at the reconciliation level b…
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25.11 Remove Dashes from Balance Load SegmentsSummary: In the 25.09 Release Notes Important Actions & Considerations updates there is a section on removal of dashes from balance load segments. But I do not see this …
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How to stop auto submission when ending Balance is not Zero?Summary: I have source and sub system balances however Recon is getting submitted with No period activity is zero and blank. How to configure the below rules for one Rec…
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we cannot remove the profile photo attached to an accountIs this another way to change the ORACLE ERP profile photo aside from enabling the “View Own Record” in Person Security Profile setup??
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Update to Profiles feature of April release in ARCSIn April release of ARCS, there is a new update "Updates to Profiles - View Application Role" in which it is mentioned that Users with the Profiles - View application ro…
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ARCS Pipeline – Period Name Update AutomationHi Team, "I’m using ARCS pipeline to automate tasks like opening/closing periods and creating reconciliations. Do I need to update the period name manually each time, or…
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DLR failed warningSummary: Warning: No records exist for Period Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): …
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Is it possible for only reviewer level 2 to work on a reconciliation after the period is closed?I want to explore a scenario in Oracle ARCS where a reconciliation has a preparer and two levels of reviewers assigned. Is it possible for only Reviewer 2 to continue wo…
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update transaction matching views during migrationI am trying to do a partial migration from ARCS test to Prod. When selecting Migration > Catgories > Financial Close Management > Reconciliaton Manager > Saved Views in …
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How can I use "fill=EuroToUS" with attribute balance?Summary: How can I use "fill=EuroToUS" with attribute balance? Content (please ensure you mask any confidential information): Hi, I am using attribute balance (Type: "Nu… -
KPIs for imported versus rejected transactionsSummary: Counter (KPI) for successfully imported transactions versus rejected ones for transaction matching Content (please ensure you mask any confidential information)…
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Enterprise Journal process using existing BPM Manage Journal Approval workflowSummary: Is it possible to use our existing journal workflow rules in Manage Journal Approvals/BPM for the journals that are created in ARCS for EJM on the RI's? I'm see…