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Account Reconciliation
Discussion List
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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 … -
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):… -
Is there any reporting option in ARCS that we can run for different periods?I want to view the reconciliation status of my reconciliations for different periods. Like the matched and unmatched transaction in both sides. Is there any option we ca…
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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…
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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…
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Moved: roleAssignmentAuditReportThis discussion has been moved. -
Error at line no 1 : Calculated attributes not allowed in import fileSummary: Error at line no 1 : Calculated attributes not allowed in import file for the Amount Content (please ensure you mask any confidential information): Hello, We ha…
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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 …
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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…
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Transaction Matching - Export journals for many match typesI try to export all the journal adjustments of the day in one integration. The adjustments come from many match types. I have created an integration with source "Account…
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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?
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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…
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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… -
Moved: How to get EPM ARCS access logs and activity report in real-timeThis discussion has been moved.
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Moved: How to setup OCI Sign on Policies in OCI consoleThis discussion has been moved.
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How is period mapping related to periods in the ARCS application?How is period mapping related to periods in the application? I have created periods in the application as part of a yearly activity and set up period mapping in the data…
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Moved: how to generate application role privilege report from oracle identity cloud service?This discussion has been moved.
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Example of Enterprise Journals Connection Screen in ARCsI am getting this error when I try to connect to FCCS from ARCs for Enterprise Journals Connection. Does anyone have an example of what format the URL and User Name shou… -
Omit suggested matchesSummary: Confirmed versus Suggested Matched transactions Content (please ensure you mask any confidential information): Is there any way we can omit or delete suggested … -
ARCS Power Users AccessWe recently had a compliance review in our organization in which re-evaluate the access for multiple users based on if they are Administrators or PowerUsers. During this…
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Is there a compare process that can compare ARCS UAT to ARCS production?Summary: Is there a compare process that can compare UAT (https://acctreconlcm-oraclecloudcnoinc.epm.us-ashburn-1.ocs.oraclecloud.com/arm) to production(https://acctreco…
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ARCS FrequencySummary: Could somebody please advise me on the best solution to implement the following scenario. We have a subset of accounts which are required to be reconciled in Pe…
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What ways can I report on match metrics during my purge process?Matched transactions can only be archived and purged if 100% of the transactions for that Match Type and Account ID are matched with an accounting date that is earlier t… -
ARCS Many to one rule : how to group by an attribute that is not in the ruleWe want to prioritize a match to be done by summarizing amounts based on an attribute on the source system only. I explain : in the source system we have Amount station …
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How to avoid duplicate loads of Bank fileSummary: Hi Oracle team We are reaching out regarding an issue we've encountered with ARCS and Data Management. Currently, there is no mechanism in place to prevent the …
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When setting up a summary reconciliation filter, what does "Balance Exists" represent?I'm setting up a summary reconciliation filter for a Variance Analysis reconciliation (screenshot below). One of the filter options is "Balance Exists." What does "Balan…
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Read Only/Non Editable Adjustment Attribute for Manual match Adjustment entriesSummary: We have a requirement from our client wherein they want some of the Adjustment attributes which are displayed to be read only since we have mapping to deduce th…
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How can i seperately view data from different source systems when i click on ending balance of reconI have created a reconciliation to load data from two different sources and one sub system. When i open the reconciliation and click on ending balance to see the source …
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ARCS - Account Reconciliation Format Rules logic questionPlease see screen shot. In the example on Rule 3 if System Balance (Reporting) is between 5,000,000 and -5,000,000 USD it should auto submit. My question is if the balan…