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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… -
Can we use quarterly period movement in auto approval rule?Summary: Hi, We have requirement from customer to auto approve the reconciliation if period movement is less that 50k USD. For monthly reconciliations it is not a proble… -
Net Activity is not getting updated for Bank Statements in Functional CurrencySummary: Net Activity is not getting updated for Bank Statements in Functional Currency Content (please ensure you mask any confidential information): Hello, we have B2B… -
Reconciliation Audit Trial - Can we customize this report?Summary: Can we customize this Reconciliation Audit Trial report to get the below details. Reconciliation name, owner (attached to alert), assignee (attached to alert), …
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M-M with subset matching rule is matching transactions without matching all parametersWe have created a Many-Many match rule with subset enabled in single data source match type. In this rule, we are matching 3 parameters - a. policy should match exactly …
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Match Rule to deny items if common dollar amountsSummary: Match Rule to deny items if common dollar amounts Content (please ensure you mask any confidential information): We have a use case where we don't want to match…
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Custom Attributes support direct color formatting (like background or font color)Request: Is there a way to improve visibility or flag certain fields? Please confirm. Thanks for your help and support. Here the example: -
Can we set the approval field (user or team) as un-editable while creating the alertSummary: Can we have any option to make the reviewer/approval as constant so that preparer cannot change it? Content (please ensure you mask any confidential information…
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Data integration to fusion GL for match adjustments questionSummary: We are in the process of defining a data integration from arcs to fusion GL for match adjustments, how do we define the fusion target application? Do we use dat…
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data exchange validation errorSummary: I have defined a new data exchange/integration to load a file to Reconciliation Compliance The data loading from data exchange and Periods→import data area all …
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Generate a summary report from workbench dataSummary: Generate a summary report from workbench data Content (please ensure you mask any confidential information): I'm looking to create a report that displays a summ…
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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…
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What are the available AI capabilities in EPM Account ReconciliationSummary: We are exploring the AI within the ARCS and wanted to know, what are AI capabilities in oracle ARCS & how can we integrate AI in ARCS in order to make the proce…
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Account Reconciliation Cloud Group Detail Filters and ListsSummary: In group detail of group reconciliations, filter POV reverts to "no condition" or "all" every time user navigates from "group detail" tab to "summary", "adjustm… -
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…
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$START_PERIODKEY$ uses calendar dates, not fiscal.Summary: We use a fiscal calendar in Global Period Mapping, and the Period Key is derived from that fiscal calendar. ARCS is integrated with Oracle ERP reports executed …
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Drill Through to Source and Open Source Document is not working in ARCSDrill Through to Source and Open Source Document is not working in ARCS. For Drill through - we are seeing Error in Fetching details For Open Source Document - The downl…
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Usage of alerts in ARCSHi, When an automated alert is created regarding a transaction in Transaction Matching module on a Profile of Reconciliation (the method is Account analysis with transac…
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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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How does the warning works for code combination level?Summary: I have one question, how does this warning works for code combination level. If any child account balance is loaded incorrectly like instead of Debit if the Dat…
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Unmatched transactions to be not carried forward to next Financial YearSummary: In Transaction matching module, Unmatched transactions to be not carried forward to next Financial Year Content (please ensure you mask any confidential informa…
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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 …
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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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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… -
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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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…
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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…