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Account Reconciliation
Discussion List
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What is the most efficient way to clear "bad" transactions from TM Module?Summary: We need to determine the most efficient way to clear "bad" Transaction data in the Transaction Matching module for reloading good data so that we don't have to … -
ARCS Archive and purge implementation questions on batch size, unarchive and epmautomateHello Team, We're in process of using archive and purge functionality via epmautomate command. We referred this link and have below questions on few points: https://docs…
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Default Currency Columns are Populating SporadicallySummary: We have a set of our users that prefer to use the Default Currency column views on the main reconciliation screens when working with their recs; however, we not…
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Bulk comment upload option in ARCSSummary: Business wants to have a bulk certification statement mandatory for the reviewer when approving the recons and this certification can be through adding a new at…
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Client wants to use Cash Management for external transactions but ARCS for reconciliationSummary: Client wants to use Oracle Cloud Cash Management to automate creation of external transactions but wants to do all reconciliations in ARCS. It is not best pract…
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Data Integration from ARCS to FCCSI'm investigating the feasibility of integrating data from ARCS to FCCS. Although we've confirmed the possibility of integration from FCCS to ARCS, our specific requirem…
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Enter comments in the transactionSummary: We have a requirement where a set of users who have view only access to the transactions , Matching and Reconciliations should be able to enter their comments o…
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Add Transaction Matching Target in Data ExchangeSummary: I see in Data Management Transaction Matching is a Target but I don't see this option in Data Exchange. How can I add a TM target in Data Exchange? Content (ple…
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How can we setup both monthly and weekly frequency periods with overlapping dates?Summary: EPM ARCS Periods Setup: Unable to create different frequency periods with overlapping dates (mnthly/wkly) Content (please ensure you mask any confidential infor…
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Automation of Reconciliations - Detail balances exportHi Experts . Would like to know the feasibility on automation of reconciliations - Detail balances data export to happen on month basis, please provide any reference lin…
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Not able to drill through to source while connected to ADB cube in ERPSummary: We are not able to drill through to source from ARCS after connecting to ADB cube in ERP (Direct Connection) . Content (required): We have a client requirement …
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Able to have an A/R rec where we can see each balance explanation in aging bucket?Summary: We have a requirement to reflect detailed transactions bucketed in the defined aging buckets Content (please ensure you mask any confidential information): We a… -
Account Reconciliation repositorySummary: Hi All, When we import profile via EPM automate and the file store in Account Reconciliation repository. Where can we see Inbox/outbox folder file in ARCS appli…
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Account reconciliationSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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ARCS feedback - anonymization dataSummary: ARCS feedbakc to SR Oracle - anonymization data Content (please ensure you mask any confidential information): Hello All, I need to provide a feedback to SR Ora…
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Inventory Transactional Level Reconciliation with General Ledger ERP fusionSummary: We are looking forward to have transactional level reconciliation for inventory in ARCS. Content (please ensure you mask any confidential information): Hello Ex…
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Sub-segment check box not getting enabled in profile segments - EPM ARCSSummary: Hi Team - We are trying to add an intercompany segment to the profile along with the account ID and company segments. We have added the intercompany segment to …
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BAI file format error while loading to ARCSSummary: The BAI file load balances fails in ARCS if the file has no 015 or 010 tags on the 03 row for eg. 1234 is the account no on the 03 row but the row has no 015 or…
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Prevent notification on Late reconciliationSummary: Is there a way to prevent notification getting triggered to Users on late reconciliation , not as something individual set up from Preference but as Admin set u… -
How to Drill to Subsystem in ARCS?Summary: I'm able to drill to General Ledger in ARCS, however, when I try to drill to Fixed Assets Subsystem, I'm getting 'Error fetching drill url' Where do you setup t… -
Data load mapping: Two lines showing under All mapping type instead of Like- how did that happen?Summary: We use "Like" mapping type for all of ARCS. Two lines have appeared under type "All" for one of the administrators. How did that occur? We always go to like tab…
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Intercompany balance reconciliationSummary: Process for creating Intercompany balance reconciliation setups in both DM and ARCS Content (please ensure you mask any confidential information): Please let me…
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Can we add more than one preparer, group or team on one profile (TM)?Summary: For the organization's transaction matching process for intercompanies transaction loads, we have 2 entities loading into one profile. Change when we create the…
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Editing PeriodSummary: csv update for periods does not work after a period edited through screen. Content (please ensure you mask any confidential information): I found that once a pe…
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Account Addition and Profile Inclusion in 'Reconciliation' ClusterIs there a way to add an account to the 'reconciliation' cluster, or can we include an existing profile in it? All the created profiles are currently only accessible und…
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How can I use wildcard in a multi dimension data load mapping?Summary: In Data Management, I want to define the value of the 'Profile' dimension based on two other dimensions (the dimensions 'Segment 4' and 'Segment 8'). Content (p…
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Issues with Uploading Pre-Mapped Balances and Invalid Columns ErrorWhen uploading pre-mapped balances, the system is unable to recognize the columns I added. It shows an "Invalid columns" error, even though I included them in the match …
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ARCS - how to proceed with Reconciliation for Expenses and income accounts in ARCSSummary: Reconciliation for Expenses and income accounts Content (please ensure you mask any confidential information): we have a requirement to add Expenses and income …
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Diff in RTF custom reportSummary: We are trying to difference in two columns in RTF but not getting desired result. Answer should be 0 Content (please ensure you mask any confidential informatio…
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Customized report data integration error in ARCSSummary: We are uploading ERP GL clearing data using a customized report for the ARCS system for reconciliation purposes. When I upload and run the file, it shows 'compl…