Account Reconciliation
Discussion List
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Links to all previous Account Reconciliation (ARCS) webinarsSummary: Since Oracle has moved to a new Cloud Customer Connect forum in 2021, I wanted to provide the updated links to some of the previous webinars that have been done… -
Session Announcement: EPM – Quick Tips – How to handle new accounts in Account ReconciliationSummary: EPM – Quick Tips – How to handle new accounts in Account Reconciliation Content (required): Businesses add new accounts in ERP all the time and when these accou… -
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…
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How will the Action Plan attributes be updated for a future action plan?Summary: How will the action plan attributes be updated in the below scenarios: 1) An adjustment is entered for Mar-2023 period and the action plan close date is a futur… -
ARCS: Extract Adjustment data from ARCS using Data ManagementSummary: Hi All, We needed to retrieve adjustment data that was submitted in reconciliation (Reconciliation Compliance). Can we extract data from ARCS using data managem…
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ARCS AuditSummary: What is the ARCS Audit log retention period? What is the REST API for ARCS Audit? Content (required): Version (include the version you are using, if applicable)…
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Is there a way to run invalid mapping report with the power user accessSummary: Content (required): Hello, We are thinking of giving a user the power user access to be able to run the invalid mapping report in ARCS, navigating as follows. P…
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What's the best practice to Restore TM and Adjustments after Archiving and purging a Match type?Summary: We are building an EPM Automate process to archive old TMs records form the system. As part of the requirement is to test the restoration process. As per my res… -
Action Plan Attributes changes are allowed even when the ARCS Period is lockedSummary: Action Plan Attributes changes are allowed ( without need to re open the reconciliation) even when the ARCS Period is locked, the expectation is that no changes…
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Can you push currency exchange rates from FCCS to ARCS? Is there a workaround?Summary: Looking for a way to push/pull/load currency exchange rates from FCC to ARCS. Content (required): We currently use the FCC and Planning applications and are in … -
Can we use MatchType adjusment/supporting attributes in format rules?Summary: Content (required): Can attributes created for supporting or adjustments items in MatchTypes be used in a format or profile (Account Analysis with TM or Balance…
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How to match from TransactionSummary: How to match from Transaction Content (required): Matching>Transactions gives the option to unmatched transactions, however, the option to matched is not visibl…
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Lookup Tables TMSummary: Replicate Blackline Lookup table in ARCS Content (required): Hi All, I have a client coming from Blackline who currently uses Lookup Tables to populate an attri…
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What methods are available to extract ARC data tables?Summary: Are there any methods, outside of custom reporting, to extract data from the tables within ARC? Content (required): Our business users have a desire to be able …
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ARCS SmartView transactions trackerSummary: I'm looking for a way to create a report that lists transactions imported by user via Smart View Content (required): Our internal business partner is asking us … -
ARCS Custom DashboardsHi ARCS Experts, Business is trying to develop custom ARCS dashboards, in which it is required to capture classification of unreconciled open items Thanks, Saurabh.
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ARCS - Difference between "confirmed" and "confirmed (no ambiguous)" in "many to many" rule typeSummary: Hi, I wanted to understand the difference between "confirmed" and "confirmed (no ambiguous)" in the "many to many" rule and my understanding (please correct if …
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Usability of "Action required" tab under workflow of Method - Transaction Matching onlySummary: Under workflow tab of profile creation, there is option wherein all the preparers are required to submit the reconciliation for completion of reconciliation at …
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Is it possible to set workflow(maker-checker) for manual match adjustment in transaction matching?Summary: If unmatched transaction is "matched with adjustment", system shall ask for approval before transferring the transactions from Unmatched to Confirmed match. Con…
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Balances for the First period in ARCSSummary: Reconciliation activity for the 1st period Content (required): We have configured ARCS in prod and business was planning to recon Apr-23 period. We have created…
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Is the match screen not visible to users with the user role?Summary: the match menu helps in analyzing what has not been matched, but is not available to users with the user or power user role. has anyone managed to get around th… -
Can we Archive matched transactions , if we have few unmatched transaction for same date rangeSummary: Getting below error while trying to archive transactions "There are accounts that have unmatched transactions before the Age chosen for Archive." Content (requi… -
Zero Balance & True Zero ActivitySummary Need a way to set a rule to look for true no activity in a periodContent Does anyone know if there is a way to write a rule in ARCS based off true zero activity?… -
Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to import this manualSummary: Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to run the import manually. We know that epm-automate can be used but this is a v…
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Transaction Matching match among multiple sourcesContent Hi, We are in the process of implementing a bank account rec with multiple sources and multiple match processes. So we have 4 sources - Bank, payment gateway, in…
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Opening Balance VerificationSummary: I have a client that is coming from ReconNet, which has a function in which it checks prior day ending balances per ReconNet to opening balance per new BAI file…
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How to automate the deletion of unmatched records in ARCS after transaction matching.Summary: Currently, we are deleting all unmatched records manually by navigating to each source system and sub system of all templates. We are doing this every time whil…
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FUZZY matching guidance ARCS transaction matchingSummary: Guidance on how to perform fuzzy transaction in ARCS TM Content (required): Currently, there are no identical or consistent matching refences in both sources. H…
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When Document Currency is "0", data is not getting loaded into ARCS through EPM commandsSummary: We are loading Source system and Sub system data through CSV files using a Batch script( which contains EPM Commands). Transactions with document currency as "0…
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ACH Sweep calculationSummary: I have a client that is coming from ReconNet, which has a function in which it calculates the daily sweep amounts needed across all their banks and creates a NA…
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how to create an additional column in the match type without having to adjust data management?Summary: Guys, I needed to create an additional column in a match type and this generated rework in Data management, as we had to create a new target, (the tool didn't s…
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Viewer AccessSummary: Viewer access retrictions Content (required): When i use the transaction matching capability for payroll recons it typically contains sensitive data, I have man… -
Assets in ARCSummary: Assets in ARC Content (required): Asset is listed as a source in ARC, is there any documentation on how to configure ARC to import cost summary, cip summary and…