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For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Account Reconciliation
Discussion List
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Links to all previous Account Reconciliation webinars & trainingsHello everyone - wanted to get all the previous events into one place for you. Here they are: Jun 2024 - BAI Bank Statement Balancing, Daily Period Tips, Object Storage … -
Announcing: New How Do I?... Help Center Page for Account ReconciliationSummary: A new How Do I?… Help Center library page is now available for Account Reconciliation. Content (please ensure you mask any confidential information): We are ple… -
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… -
Selecting the target values for the Source Type dimension from a drop-down list in DM.(New feature)Hello Everyone, In ARCS, Dec'24 release there is a new feature : when using Data Integration to configure a data load mapping, you can now select the target values for t… -
Does the balance explanation entered through Smart View not carry forward to the next periodSummary: The balance explanations entered are not being carried forward to the next period. Is there a specific reason why they aren't being carried over? Content (pleas…
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Which Rest API to use to upload dataSummary: We need to schedule the upload and execution of rules in Data Management because the client requires these two jobs to be performed daily and automatically due … -
arcs auditSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
"Generate all" action clears data on summary reconciliationWe work with summary profiles. In our mapping there was a mistake where data was going to the summary profile directly. We got some data load errors for this, but it see…
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Is 24.10.60 is One-off patch for ARCS?Summary: Is 24.10.60 is one off patch for ARCS?? We already skipupdate for 24.11 patch but while we are trying to skip 24.12 then we are getting "EPMAT-1:This command is…
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Feasibility for ARCS RC to Bulk upload of Balance Explanation and Exceptions (Source Adjustments)Hi We are looking to load Balance Explanation and Exceptions (Adjustment to Source system) through Data management in ARCS. Can you please let us know if this can be ach…
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Oracle GL,FCCS,ARCS Load testingCan you please provide suggestions which tool to use, to do Perfromance,Load testing Oracle GL,FCCS,ARCS applications.
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How to prioritize EPM ARCS data management dataloadsHi, Is there a way to prioritize data management data load rules when they run parallelly? Ex: Scheduler triggers loads for every 30 mints and if somebody triggers manua…
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How to automate removal of Reviewer2 in the following periodSummary: How to automate removal of Reviewer2 in the following period after it was set up in the current month using Set Attribute Rule Description: In Reconciliation Co…
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Feasibility of APIs to pull user records without downloading role assignment report from ARCSSummary: Currently for user access review we are downloading the role assignment report (.csv file) from ARCS application through EPM automate command. Is there any APIs…
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Will Artifact Update report tracks all changes in the ARCS application?Summary: As part of change audit in the ARCS application, we would like to understand below- Is Artifact update report (Navigator-> Migration->Reports →Artifact Updates)…
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ARCS Confirm suggested matches before you can submit reconciliationHi all, From our business we received the wish for suggested matched to be confirmed before the reconciliation can be submitted. There is a configuration setting (on the…
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EPM ARCS Solution Architecture DiagramSummary: Is there any available EPM ARCS Solution Architecture Diagram? Can you provide me a link where I can take reference? Content (please ensure you mask any confide…
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Can we merge 2 ARCS Applications to have Reconciliation Compliance & Transaction Matching in one?Kindly confirm if we can merge 2 ARCS Applications to have Reconciliation Compliance and Transaction Matching in one applications. If yes, provide the steps and the pre-…
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How to remove negative symbol #SQL Data Mapping of Amount as Text FieldSummary: In some instances, the Entered currency is auto-matching while the CCY2 amounts are not matching, causing unexplained differences in the reconciliations. We bri…
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Remove locked commentators/viewers from Profile AccessSummary: How to remove commentators or viewers from the Profile Access page. Content (please ensure you mask any confidential information): Hi, I would like to remove co…
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ARCS Nov'24 patch feature - "Support for Calculated Balance Attributes in Custom Report Queries"Support for Calculated Balance Attributes in Custom Report Queries: Service Administrators can now select the following calculated balance attributes when creating custo…
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Map 2 Source Amounts to Target for ARCS AP subledgerSummary: In Oracle ARCS, AR subledger Integration Setup/ Import Format maps source " FUNCTIONALAMOUNTREMAINING " to target "Amount". This works for existing account 1210…
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DrillThrough for SL throws error for past reconciliations in ARCS after migration to new PODSummary: DrillThrough for SL throws error for past reconciliations in ARCS after migration to new POD Content (please ensure you mask any confidential information): Hi F… -
Subledger Integration not pulling the right ReportWe have 2 Integrations - GL & Sub-ledger and the period mapping has been added as shown in the screenshot for Aug FY25. We see that the GL balance is pulling the right r…
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On ARCS how can I view the movements uploaded by GL and the subledger?I have loaded data with Data Management and I have created attributes in Match Type interface, what can i do now for viewing the loaded data in ARCS reconciliation?
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Can we change notification mail layout(body) or can we add subject to notification mail in arcs.We have setup status change notification, and we are getting mail correctly, but clients want to change add details or steps in sent mail.
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How to Create manual rule for "rule type adjustment"Summary: How Create manual rule for "rule type adjustment" Content (please ensure you mask any confidential information): I would like to ask if it is possible to create…
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Is work flow approval is possible for Unreconciling the transactionsSummary: Is work flow approval is possible for Unreconciling the transactions in ARCS TM(Case:if any user unreconciled the transaction in ARCS, it should flow for workfl…
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How can we migrate test instance to prod instance without the profiles in Oracle ARCS?How can we migrate test instance to prod instance without the profiles in Oracle ARCS?
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Create rules for reconciliationSummary: Hi I am new to ARCS. I have to create new rules for reconciliation for auto submission and auto approval and more like. Can you please help me to understand how…
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Is it possible to sort the content of a folder based on the 'Modified On' field?Summary: We'd like to be able to permanently sort the content of a folder based on the 'Modified On' field. Content (please ensure you mask any confidential information)…
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How to export workbench data for specific location in DM using epmautomate command?Summary: How to export workbench data for specific location in DM using epmautomate command. Content (please ensure you mask any confidential information): Version (incl…
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Delete prior periods reconciliation and period setupSummary: Hi All, We wanted to delete all prior periods reconciliation and period setup. I have archived and purged the reconciliation, but not able to delete periods. De…