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Account Reconciliation
Discussion List
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Reconciliation summary dialog Warnings icon showing warning message: Expected Credit Normal BalanceSummary: Hi we have a rec that is showing that in the Warnings icon in the drawer attributes on the rec. But it is already a Credit. And it was pulled in as Credit if yo… -
Error using CopyToObjectStorage(v2) APICurrently trying to build an OIC Integration to copy an ARCS snapshot to Object Storage using the CopyToObjectStorage(v2) API. The error I am getting is below: "details"…
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Power User has no access to add new Custom Dashboard created in ARCSWe created a couple of custom Dashboards and provided access to them in the Dashboard settings. We also added them to the Application Role to Manage Dashboards. Yet, the… -
Compare balances originating from many external sourcesSummary: We have many external source systems that are going to generate accounting entries into Oracle GL. At the end of the month, each external system is going to sen…
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Auto Certify while also using Balance Explanation RuleSummary: Content (please ensure you mask any confidential information): Hi We are using the auto reconciliation rule "no activity" on many of our manual reconciliations … -
Oracle BI Publisher questionsSummary: Using Oracle BI Publisher to create RTF templates for custom reports Content (please ensure you mask any confidential information): We are looking to explore cr… -
Is there a Way to pull out the Comments on the supported transactions?Summary: I would like to pull a report which shows the comments entered by Preparer's in reconciliations Content (please ensure you mask any confidential information): R…
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Format Rule to Exclude Reporting Currency in Auto Submit & Auto ApproveSummary: Is there a way to configure the rule so that it ignores Subsystem Balance (Reporting) and Source System Balance (Reporting), but still evaluates “Balance Exists…
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ARCS-Standard ReportsSummary: In ARCS Standard reports (RC), if User is NOT provided access then too he sees the reports and able to generate it but in output he sees the details for which h…
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Preparer with a long user name blocks the view of the start offset day fieldsSummary: Preparer with a long username blocks the view of the start offset day fields and other WF settings in a profile Content (please ensure you mask any confidential… -
ARCS Instance demergerSummary:Client is demerging its business in two entities(assume A and B). The Current instance will be used for B only going forward and A will be carved out from it. Bu…
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Period activity Balances to load as Ending Balance (Incremental)Summary: We need a workaround in ARCS Balance Comparison to load period activity incrementally (adding only new lines to the ending balance) instead of replacing or dupl…
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Adjustments created by tollerence match are not showed in transactionsSummary: We started to use tollerance matching in the transaction matching process. It works, but the adjustments we can only retrieve in the "Open Adjustments" report. …
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Ingest Activity information report in ARCSSummary: Objective: Bring in actual activity into ARCS for the purposes of using it for auto-reconciliation rules. Description: The current problem statement we are tryi…
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Update transaction in transaction matching moduleSummary: We have loaded transactions in TM module through data integration. In that data load file, one of the column "Reference" is blank by mistake. This "reference" i…
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ARCS Custom Attribute for Child Profile SegmentsWe have group profiles that contain child profiles. Our requirement is to display Detailed Balances that show a concatenated list of each child profile’s segment (such a…
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Download File Name format in the export to file type integrations.When setting the "Download File Name" in export-to-file integrations to save files with specific names in designated inbox folders, should we use "/" or "\" to define th…
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Question regarding Oct patching TM AuditAs a part of Oct patching new module was added in ARCS which is transaction matching in Audit. While testing the patch we have noticed that if we update the view to have…
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user login reportHi, we are looking for clarification on why User login report in ARC is showing multiple lines of login with no change in Time precision as shown in UI or when exported …
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1-M and M-1 with Subset are not working properly.Summary: We are facing issues with a 1-to-Many (1-M) and Many-to-1 (M-1) match rule using a subset configuration. The matching behavior is inconsistent and not functioni…
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User Interface Displaying Incorrect BalancesSummary: We are encountering an issue where the balances that are being displayed within the interface layer do not match what is being sent through the Data Load proces…
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Create a Connection to Another Pod in ARCS?Summary: Is there a way to create a Connection in ARCS so that we can use the new "Copy Integration" functionality in Data Exchange to copy specific Integrations from ou…
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ARCS Set Attribute Rule for Workflow Duration and FrequencySummary: Hi, We have created the Set Attribute Rule for Risk Rating based on Balances or Account Type. Then we have created another Set Attribute Rule for Workflow (Prep…
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Multiple Adjustment Periods for the same period in Data Management for ARCS Data LoadSummary: Hello Everyone, I am working on ARCS Data Loads using Data Management and would like to check if anyone has experience with configuring multiple adjustment peri…
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Using multiple currencies in Transaction MatchingSummary How to match in multiple currencies and pass the unmatched transactions into the correct currency in a reconciliationContent When using RC by itself we can load … -
Can we post supporting comments for both Debit and Credit transactionsSummary: It seems that the current application allows to post support debit and credit transaction separately. Is there a way to post combined comments for both debit an…
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Aged item violation attributesSummary: Hi Team, My client has lots of aged reconciling items, for that they want to create few alerts and attributes for more than 90 days aged reconciling items. We h…
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ARCS- attachments not opening after applying snapshotAfter reverting system to the snapshot version (from few hours before), attachments are visible but they download empty excel. Is it possible to fix that?
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Delete only Unmatched transactions in Oracle ARCSSummary:Hi, Is there a possibility to use any kind of automation to delete only unmatched transactions before we load new data set. We need this for our client because t…
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Fusion ESS Job for Subledger Closing Balance Taking More Than 1 Hour – Performance IssueHi All, We are using the Subledger Closing Balance report (ESS job) in Fusion to extract balances into ARCS. The job is currently taking more than 1 hour to complete in …