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
-
Can we calculate the Age of transaction on the basis of creation date?Summary: Currently the Age of transactions is calculated on the basis of Transaction date but can we calculate it on the basis of Creation date(when it was imported in A… -
IGNORE mappings causing data load errorSummary IGNORE mappings for reconciliation compliance are causing a data load error during the "import data" step within the ARCS UIContent We have mappings that are Lik…
-
Is it possible to prevent the transactions with 0 balance from being carried forward in ARCS?We have many combinations of recons with the Balance explanations both equals to and greater than zero : Ex: 1. ****-1234 - 4500 USD 2. ****-2345- 0.00 USD We want the 0…
-
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… -
The following unsupported currencies were removed: Entity CurrencySummary: When loading the data from FCCS to ARCS, data is not loading to ARCS and getting the warning as "Dataload completed with the following warning messages in detai…
-
Issue with Data Exchange Behavior for Loading Open Transactions in ERP SystemSummary: The client is using the transaction matching method to reconcile all the open transactions in their ERP system. Our recommendation was to initially load all the…
-
export the number of downloaded records doesn’t match the total itemsSummary: When I try to export the number of downloaded records doesn’t match the total items in that I pulled on screen. It is not one number of records where it stops, …
-
Moved: Is it possible to create users in IDCS using EPM REST API without Identity Domain Admin user?This discussion has been moved. -
Test Archiving Data in Reconciliation Compliance Failes due to Missing Object Storage ConnecitonSummary: When running the Archive function as a test in a non-production environment, the job fails due to missing Object Storage connection error. If we add this connec…
-
Purpose of Location Attribute Functional Currency vs Category Mapping vs Currency Dimension MappingSummary: What is the purpose of the Location Attribute "Functional Currency" when Category Mappings and Dimension Mappings exist within Data Exchange? Content (please en…
-
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…
-
Stop Job from RunningSummary: Import Transaction with Auto Match - Stopping Job Content (required): Is there anyway to stop a Transaction Matching job from running within the Jobs tile? I ha…
-
Is there any option available to export Custom dashboard through ARCS in a PDF format?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
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…
-
Moved: How to display EPM Application Logo/Link in the Oracle Fusion ERP applicationThis discussion has been moved. -
How does Copy transaction from prior reconciliation rule work?Does balance explanations get copied from prior reconciliation or from the period which is closed.
-
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 …
-
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… -
integrating balances from Planning cube to ARCS monthly reconciliationswe would like to know if the balance from the any Planning cube can be integrated/reflected in the subledger balance in the ARCS ME reconciliation so that users don’t ha…
-
Is it possible to reopen bulk reconciliations at once in ARCS?We have reconciliations for which the format has multi-currency Auto-rec rules defined and we have some reconciliations for which we need to set it to reopen automatical…
-
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):…
-
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…
-
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 …
-
Moved: roleAssignmentAuditReportThis discussion has been moved.
-
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… -
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…
-
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…
-
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?
-
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 …