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Account Reconciliation
Discussion List
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Data Exchange running smoothly previously and now 1 line is missing from workbenchSummary: Data Exchange running smoothly previously and now 1 line is missing from workbench. The process successfully run and validation is complete no errors. Content (… -
Attachment or support documents upload automation for ARCS balance explanationsSummary: Hi, We are looking to automate the process of uploading attachments or support documents for reconciliations when we are loading pre-mapped balance explanation … -
Is there a system generated audit log for Transaction Matching match type configurations?Summary: Does ARCS provide a system-generated audit log or at least a "last modified" timestamp for changes made to rulesets or match type configurations within the Tran…
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BI Publisher Report Connection Failing IntermittentlySummary: We have recently configured a direct connection from ARC to Oracle ERP to call a BI Publisher report to pull in transaction details for a reconciliation. We are…
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Member type Indirect vs DirectHi all, Do you know what's the difference between Direct and Indirect member type? How is Indirect status granted? I want to remove a member from an ARCS application but…
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Setup different due dates for different profilesSummary: We have 3 different due dates for our Profiles Recon is due on 10th Day on the regular month and 15th day on the quarter end month, we are able to achieve this … -
ARCS Data Load Information in Overview Gone After May UpdateSummary: After the May update, we notice that the information normally displayed on the Data Loads tabs in the Overview section is no longer there. Content (please ensur…
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Cut-over plan & activities for ARCSSummary: Would anyone be willing to share an example of a cut-over plan for ARCS in particular where Oracle is not supporting the data migration ? E.g. we have RC + TM f… -
can automatch scheduled from ARCS Front endSummary: can automatch scheduled from ARCS Front end ? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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Adjustment Entries in Journal format originating from TM on tolerance differenceSummary: Adjustment Entries in Journal format originating from TM on tolerance difference Content (please ensure you mask any confidential information): When in ARCS adj…
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Profile Segments cannot be created, updated or deleted because profiles exist.Summary: The below warning occurs while we are trying to restore the purged period reconciliations. Could someone please help me if the warning? "Profile Segments cannot…
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Locations not Available for Data Load in ARCSSummary: We have creating a data load to load Balance Adjustments in ARCS. However, after testing and successfully running the Data Load Rule, we are unable to create a …
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Automatch matches same profiles mutiple timesSummary: We have set up an automation that runs the automatch each hour. But now I see that in the job logs, the same profiles are matched each hour (see logs attached).…
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Can we enter filter conditions based on member description under source filters in DLR?We are creating an integration with GL where we want to filter out "product" on the basis of "product description" by using the condition : if contains "variable". Expla…
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Restrictions on number of Organization unitsI have couple of questions related to organization units. Is there any restrictions to number of Organization units that is allowed in ARCS ? Can there be download optio…
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Creation of SubSystem Adjustment DLR Fails with Internal Server ErrorSummary: On creating a data load rule to import subsystem transaction adjustments, when we go to save the integration after defining dimension mappings, the save hangs i…
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How to migrate the historical reconciling items from a 3rd party systemSummary: We are about to start our Oracle ARCS project. We are currently using a 3rd party solution to perform the GL and SL Recons. We been using our system from past 1…
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Can we increase the maximum file attachment size for ARCS individual uploads - It is 20MB as of now.Summary: We have received request if there is any possibility to increase the limit of 20MB for individual uploads for reconciliations. There are some excel file which a…
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Can we make amendment in Report Binder layout or design?Is it possible to add Company's Brand logo in report binder? Can we remove some unrequired data from report output? Any approval mechanism can we add to report binder?
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New Date Format and Decimal Separator feature in Data Loads creation in ARCS after May'25 patch.Hello Everyone, After the May'2025 patch update, there are two new fields which have to be selected while creating the data loads in the ARCS. It also changed the existi…
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Moved: How to Join Between Project Accounting Sub ledger and GL Sub Ledger Journal LinesThis discussion has been moved. -
Reconciliation Audit Trail report does not show timestampIn Reconciliation Audit Trail report we have below concern, We have one attribute where user can select from yes/no, if someone clicks yes, then changes to no, then chan…
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Load Historical GL balance to ARCS subledgerWe have historical GL balance in multiple accounts that is not available in source system subledgers. During reconciliations users are loading this balance as subledger …
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Loading Thai charactersSummary: Hi, My client data has fields with data in thai language. While loading thai characters become junk like Question mark, square boxed etc. Can we load thai chara…
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ARCS- Unable to select more than 30 columns in reconciliations, profiles, etc cardsSummary: User is unable to select more than 30 columns (using Action->Select Columns) in Reconciliations, Profiles etc cards. Please let us know the reason why users are…
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Monitoring EPM Integration Agent healthSummary: Hello, I'm looking for a tool or method that proactively checks the health of the EPM Agent before running a Data Exchange integration. We use the EPM Agent to … -
Using Send Email on Update rule, Preparer should be notified once every week for 30 daysSummary: Hi, We have a business scenario to send email to preparer on a weekly basis until the preparer duration (30 days) ends. The email notification is for reminding …
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How to show 0.00 balance in the Group Detail list of Group ReconciliationsMy Reconciliation Profile is connected to a format with Group Reconciliation, this allow me to see a group of accounts in the Group Details of the Group Reconciliation. …
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Is there a way to automate the download of Balance Summary Report for Transaction Matching ?Summary: The requirement is to automate the download of the "Balance Summary Report" of the Transaction Matching > Matching tab > for each Account ID as on Day 1 of a mo…
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Moved: After April patch, Data Exchange ping shows up as log inThis discussion has been moved.