To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
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
-
-
Balance Load from ERP is Intermittently Loading Blank ValuesSummary: Automated job to load the previous month's balance data is sometimes loading blank balance information into the mapped recs which causes them to re-open once al…
-
-
-
Where to get the details of the Control objectives of the transaction matching for audit?Summary: Audit team would need to see control objectives which are in place at the Oracle side related to transaction matching. We reviewed prior year SOC-1 and was not …
-
Option to update or change the ARCS column headers?Summary: Hi all, In Reconciliation under Actions-->Select columns ---> Column name such Adjusted Source System (Entered) Adjusted Subsystem (Entered) name can it be chan…
-
Application Role Access - Match Types - ViewSummary: How can we give all users "Match Types-View" application role access? Is there a way to add this application role access to the "User" group? Or what is best wa…
-
Hyperion - Can I use NZP to enable zero for multi-currency-based auto-reconciling issues?Summary: Tool: Hyperion Account Reconciliation Manager Hi, I'm trying to understand how I can use the NZP expression to disable zero suppression in a subledger field. Cu…
-
Allowing a tolerance level that will not decertifying the reconsSubject : Allowing a tolerance level that will not decertifying the recons For example: This is a screenshot of a recon that was submitted, approved and certified in Dec…
-
Import Profile mappings from ExcelWe are in the process of creating several merged profiles in ARCS. One of the steps includes mapping members to the profile dimension within Data Exchange / Map Members.…
-
Can a 'user' be given permission to re-assign profiles and Reconciliations in Oracle ARCSCan a 'user' be given permission to re-assign profiles and Reconciliations in ARCS. If not then what is the best way? I can't make him a 'Power User' since that opens up…
-
Automation of Amortization Transactions in ARCSHi Experts , Would like to know if there is any automation possibility to load the amortization transactions directly from source systems.( Like through API / EPMAutomat…
-
"Profiles - View" application role does not work as expectedSummary: Hi We have a group of business users called "Central Viewer" who is not a preparer or a reviewer, however needs to have oversight on the overall solution. We do…
-
Restrict Data Exchange / Data Management for power UsersSummary: Is it possible to restrict data exchange or data management for users with power roles? We do not want to grant data exchange or data management permissions to …
-
ARCS RC - Reassignment Requests automationHello, Is there a way to automate reassignments in the ARCS RC module? We’re dealing with a flood of reassignment requests from users each month. While some can be self-… -
In ARCS, One of Three Legal entity is doubling the Source system Ending BalanceSummary: In ARCS, One of the Three Legal entity is doubling the Source system Ending Balance when importing the ending Balances, why is one LE doubling the Source system…
-
Reviewer not able to reassign reviewer role on reconciliationSummary: We are seeing that reviewers are given the ability to reassign a reconciliation to a new reviewer but when they click submit there is an error message indicatin… -
Error in Passing Parameters to a custom BI report through Data ManagementSummary: Unable to integrate ARCS with Fusion using ESS job integration Content (required): Hi All, We are trying to integrate ARCS with Oracle Fusion to pull a custom B…
-
Can we automate the process to share the invalid mappings with the targetted audience in ARCSThe power user role provides no access to the invalid mappings in the periods section. Could you please help us know if there is a way to automate this through EPM Comma…
-
Smart View :- Unable to connect to the providerSummary: When you attempt to connect to PCMCS & ARCS in Smart View, the following error occurs: Unable to connect to the provider. Content (please ensure you mask any co… -
Workato API data load job failed with Invalid MappingsHi All, We are using Workato Rest API call to upload the GL data from Netsuite to OCI ARCS application. Suddenly job got failed with "Warning:Invalid Mappings" issue. af…
-
Auto Submit and Auto Approve Rules not working as expected for unexplained difference (entered)Summary: Auto Submit and Auto Approve Rules have been created to close reconciliations if unexplained difference(entered) is zero and entered currency has been chosen as…
-
Is there a way to make a saved view created by a user available to another user for publishing?Summary: A user has created a view from Reconciliations and we want to make it Public however the view is not available from the Views list for Publishing Content (pleas…
-
Preparation & Period frequency Not matchSummary: Hi All, I face error while create reconciliation for the month Jan-22. I used account analysis method. How can we solve this error. Thanks in advance
-
Net ActivitySummary: If the method is "Balance Comparison", is "Net Activity" = Ending Balance - Beginning Balance? If the method is Balance Comparison with TB, is Net Activity = En…
-
Why SYSDATE Parameter is not working in Data Management to pull TM balances till date?The Clients wants to have a Daily Load of Reconciliation Compliance and Transaction Matching profiles. (Format used is Account analysis with Transaction Matching). The R…
-
When we turn system notifications on, will Backup Reviewers receive notifications?On turning email notifications on, will the Backup Reviewers receive notifications? or only primary reviewers will receive notifications? When will backup reviewers rece…
-
Multiple parameter selection option as radio button in ARCS ReportsSummary: While creating custom reports in ARCS, can the query be updated to include parameter which can be executed for only few set of items from the parameter drop dow… -
Best way to pick a csv file having teams information from different server and load into ARCSSummary: Requirement is pick up a csv file from different server having information related to users to teams assignment. Then using epmautomate command to upload and ad…
-
Changes in FX Rates are not reflected in Balance ExplanationsSummary: Reporting Currency for Balance/Variance Explanations do not automatically update when FX rates change Content (required): We have noticed that if there is a bal…