Account Reconciliation
Discussion List
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How to query ARCS TM Database directly to retrieve warning messages from ARCS TM Job log filesSummary: Hi Team, How to query the ARCS TM (Transaction Matching) Database directly in order to retrieve warning messages from the ARCS TM Job log files. Our aim is to a… -
Oracle fusion integration with EPM-ARCSSummary: Has anyone recently performed this integration after the latest 23d update? Content (please ensure you mask any confidential information): Version (include the …
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Variance Analysis Group Recon alternate optionSummary: As we do not have the functionality of group reconciliation for the variance analysis method, has anyone implemented any alternate solutions? Content (please en…
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Oracle Cloud Subledger Integration with ARCSContent Hi All We have Oracle AP, AR, and Cash subledgers and need to integrate them with ARCS application. Is there any way that we can have a direct integration from t…
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ARCS - fields suggested match - highlightSummary: ARCS - Possibility to highlight reconciliation fields for each rule level Content (please ensure you mask any confidential information): Hi everyone, the result…
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How to have ARCS rules apply to multiple currency balances within single currency bucket?Summary: For the Entered Currency bucket, a number of reconciliations have multiple currencies that appear in that bucket. For example, in the attached screenshot this r…
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How to schedule custom report for Transaction Matching?Summary: Content (required): How to schedule custom reports for Transaction Matching? the custom report contains only matched transactions. Thanks Version (include the v…
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Need to find GL record count sent to ARCSSummary: Is there an ability to locate the record count from Cloud GL that is sent to ARCS for data load/integration completeness check? Content (please ensure you mask …
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Enforce Reviewer Comment before RejectionSummary: Enforce Reviewer Comment (not via attribute) before Rejection Content (please ensure you mask any confidential information): Hi All, I would like to create a ru…
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Reassignment request requires 'To' field to be mandatorySummary: When a user or admin creates reassignment request. both from field and to field were left optional which is a problem because users are not selecting any name f…
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how to make certain fields required so the system prevents the profiles to be saved with missing infprofile was updated and fields were left blank, system allowed the Power User to save it and it came back as invalid. Sometimes we don’t catch these items right away and…
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Is it possible to do a one to many or many to many match rule with grouping on both sides?Summary: Is it possible to do a one to many or many to many match rule with grouping on both sides? I have read that grouping on both sides while using many to many resu…
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Unique Transaction IDsSummary: Transaction IDs are not unique system wide Content (please ensure you mask any confidential information): Some users noticed that when using transaction matchin… -
automate updating group reconciliation balancesSummary: Guys, we are using a group reconciliation and in the normal routine the preparer user must update the summary balance by clicking on "run all" actions, our clie…
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Is there a way to report the ARC data load time using my time zone setting?Summary: We are seeing some inconsistencies between the ARC Data Load time time reported and Data Exchange Process Load time. For example, the Process log summary shows … -
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…
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How to create a statement for a preparer to answer prior to submitting a Reconciliation?Instead of using questions to be mandatory, is there a custom statement that can be created to pop up when a preparer submits the Reconciliation? If so, how can this be …
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Why does my "question" attribute show blank, when every question for that rec was in fact answered?I have a rec that requires each submitter and approver to answer an attestation question, confirming everything looks as expected before submitting. For all of our recs,…
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Enable sub Segments in existing application for Group detailsSummary: How to enable sub segment option for main segment in existing ARCS application Content (required): Currently we are not enabled one of the segment as sub segmen…
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Publish FilterSummary: As per ARCS Admin Guide Both Power Users and Service Admins can Publish a filter but When I tried to create a filter using Power user Account I could not see pu…
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ARCs Reconciliation - Does anyone know if there is a report that list all users & roles for AuditSummary: ARCs Reconciliation - Does anyone know if there is a Security report that list all active users & roles for Audit. Audit requires us to perform quarterly review…
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ARCS snapshot size is huge.Summary: Hi, currently we have ARCS snapshot size 95 GB. We are live just for a year. Also, we are planning for transaction matching for all our countries. The current A…
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ARCS test instance classic to OCI migration initiated a Oracle account reset email.Summary: EPM- test instance migrated from Classic to OCI on 6th oct and users received Oracle generated email to activate account. In Classic domain users login to ARCS …
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ARCS - Multiple CalendarsSummary: We are implementing ARCS and need to set up different Calendars. We are receiving the GL Source system file transactions for the two calendars. The same is for … -
What are the ARCS standards for loading amounts for transaction matching?.Summary: We are moving Account Reconciliation process from T-Recs to ARCS Oracle EPM. T-Recs handles all amounts as positive and have a field to determine if amount has …
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ARCS - Data Load Rule Error "DEBUG [AIF]: Error opening Data file"Summary: Data Load Rule Error upon importing file from Inbox Content (required): Hi everyone, I am currently trying to manually import .csv file through Data Load Rule I…
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Workato Rest API connection to OCI ARCSWe are trying to establish Workato Rest API call to transfer Netsuite ERP Account reconciliation data to ARCS. Existing Classic environment it was working well. Now we a…
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How to clear the past years attachments in ARCSSummary: Tried to identify the old attachments from the backend but couldn't figure out using epmautomate. Content (required): Is there a way to cleanup the attachments?… -
Matching Different Attributes on Single Data Source Match ProcessSummary: We have a requirement to match transactions within one data source based on amount and a match between two different data source attributes. The transactions wi…
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Is there a way to prevent comments from displaying when generating the report binder?Summary: Client would like to keep comments out of the report binder. Content (required): Version (include the version you are using, if applicable): Code Snippet (add a…