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Account Reconciliation
Discussion List
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Business requirement to manually match one sided transactionSummary: Business requirement to have one sided matching created manually by user when there is no transaction on other side flowing Content (please ensure you mask any … -
Copy prior period balance explanation to current period with 0 activityI need to copy prior period balance explanation only when the prior period reconciliation status is closed, and the current period has 0 activity. Is it possible in Orac…
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How does Copy transaction from prior reconciliation rule work?Does balance explanations get copied from prior reconciliation or from the period which is closed.
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Session Alert: EPM – Account Reconciliation Updates with 25.02 (Pre-Recorded)Summary: This is a short and sweet session🍬 on the most recent updates with EPM Cloud Account Reconciliation: Feb 2025 - New features with Match Rules, Transaction Searc… -
Deleting transactions in ARCS older by 60 daysWe can delete transactions by going to Jobs page and then finding the import job id. Now we want to delete transaction that were loaded 60 days back. We cannot use the J…
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Is it possible to increase Audit retention days for more than 120 days in IDCSSummary: The requirement is to extract Audit logs for period > 120 days .Is it possible to increase the audit retention days . Content (please ensure you mask any confid…
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Exchange rates triangulation in ARCSSummary: ARCS doesn't triangulate the FX rates. Is there going to be an update or do we need to load all the combinations of currencies for Translations Content (please …
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GL balances are not showing in my reconciliation despite data in the DLW and successful data loadSummary: GL balances are not showing in my reconciliation despite data in the DLW and successful data load Content (please ensure you mask any confidential information):… -
Is there any reporting option in ARCS that we can run for different periods?I want to view the reconciliation status of my reconciliations for different periods. Like the matched and unmatched transaction in both sides. Is there any option we ca…
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one data management setup for multiple data sourcesSummary: A single data management setup (import format, location and data load rule) for multiple data sources Content (please ensure you mask any confidential informati…
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Why doesn't the balance data flow to the ARCS application when loading through integration?Could you please help clarify why balance data doesn't flow to the ARCS application when loaded through integration, while transaction data can be loaded via data integr…
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Moved: roleAssignmentAuditReportThis discussion has been moved. -
Error at line no 1 : Calculated attributes not allowed in import fileSummary: Error at line no 1 : Calculated attributes not allowed in import file for the Amount Content (please ensure you mask any confidential information): Hello, We ha…
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Partial Matching of TransactionsSummary: We have a scenario of 1:M transaction matching where all transactions might not occur within the same month. Is there a way to match the available transactions …
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How to load a .dat file with Fixed length formatSummary: Hello everyone, I have .dat file with a fixed length format which i would like to use it as a data source. So far i have been unsuccessful since the "Fixed - Al…
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Transaction Matching - Export journals for many match typesI try to export all the journal adjustments of the day in one integration. The adjustments come from many match types. I have created an integration with source "Account…
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How to delete folder File Browser in EPM ARCSWe have some folder which were created but now we would like to delete them since it is no longer needed. I couldn't find the option even I have the role as Service Admi… -
What specific actions are captured in the groupAssignmentAuditReport in Account reconciliation?Could someone please clarify what changes the groupAssignmentAuditReport captures in Account Reconciliation?
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ARCS - Unable to Create New Filter with Conditions when Access Control - View is AssignedSummary: Starting in 24.11.76 release, if user is assigned to "Access Control - View" role assignment role, then Create Condition and Create Consolidation Group buttons …
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Unable to create journal in ARCSSummary: Error received when creating a journal in ARCS Content (please ensure you mask any confidential information): I am able to select the 'Period' and 'Journal Temp…
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Issue Transaction Matching when import from data managementSummary: I have two periods: December 14th and 15th. The reconciliation for Profile XYZ on December 14th is submitted (closed), and the period for December 14th is locke… -
Moved: How to get EPM ARCS access logs and activity report in real-timeThis discussion has been moved.
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Moved: How to setup OCI Sign on Policies in OCI consoleThis discussion has been moved.
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How is period mapping related to periods in the ARCS application?How is period mapping related to periods in the application? I have created periods in the application as part of a yearly activity and set up period mapping in the data…
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Moved: how to generate application role privilege report from oracle identity cloud service?This discussion has been moved.
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Example of Enterprise Journals Connection Screen in ARCsI am getting this error when I try to connect to FCCS from ARCs for Enterprise Journals Connection. Does anyone have an example of what format the URL and User Name shou… -
Omit suggested matchesSummary: Confirmed versus Suggested Matched transactions Content (please ensure you mask any confidential information): Is there any way we can omit or delete suggested … -
ARCS Power Users AccessWe recently had a compliance review in our organization in which re-evaluate the access for multiple users based on if they are Administrators or PowerUsers. During this…
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Is there a compare process that can compare ARCS UAT to ARCS production?Summary: Is there a compare process that can compare UAT (https://acctreconlcm-oraclecloudcnoinc.epm.us-ashburn-1.ocs.oraclecloud.com/arm) to production(https://acctreco…
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ARCS FrequencySummary: Could somebody please advise me on the best solution to implement the following scenario. We have a subset of accounts which are required to be reconciled in Pe…