Account Reconciliation
Discussion List
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Setting different prior periods for different profilesSummary Setting different prior periods for different profilesContent Hello everyone, Is there a way to set up different prior periods for different profiles ? For examp… -
Setting different Variance periods for different profilesSummary Setting different Variance periods for different profilesContent Summary:Setting different prior periods for different profilesHello everyone, Is there a way to …
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Theme not coming under "Appearance" CardSummary Theme not coming under "Appearance" CardContent I am not able to see Select "Theme" option in ARCS which is coming in other EPM products like PBCS, EPRCS etc. -
Migrating Setup of Reconciliation and Transaction MatchingContent Is there a way to migrate setup of AR and TM from Test to Prod without migrating the snapshot which contain setup and data? In AR we can export profiles, but it … -
Adjustments to Unmatched TransactionsContent Can we set default values to adjustment tabs in unmatched transactions like in confirmed/ suggested matches? -
Email NotificationContent Hello, Would like to ask if some of you experiences this while using the ARCS application. I have set my preferences to send email notification when the status o…
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EPM – More Oracle EPM Cloud Customer Success, 13 February 2019, 9 a.m. PT - Submit QuestionsSummary Two Customers Review Oracle Account Reconciliations vs. BlackLine & Transaction Matching HighlightsContent Submit your questions for the EPM – More Oracle EPM Cl… -
Enforce a preparer commentSummary Require a preparer comment on reconciliation re-submissionContent Is it possible to force a preparer to add a comment to a previously rejected reconciliation i.e…
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Import Premapped BalancesContent Hello - Would like to ask, can the preparer import premapped balances to the reconciliations? In the document that we are reading, it says there that the prepare…
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Matching Migration tileContent While learning the Transaction Matching process, I happen to find the Matching Migration tile under Configurations. I would just like to know the purpose of this…
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TM and RC integration changesSummary Is there an impact on the way data has been fed to TM from this integrationContent Hi There, recently Oracle product team has integrated TM and RC modules of ARC…
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- No Delete option for reconciliation under Matching tileContent Hi - Would like to ask if any of you knows how to delete reconciliations under Transaction Matching Tile. We are not seeing the delete option
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Recommend practice to interface dataSummary User is looking to import GL and Sub-Ledgers data on daily basisContent Hi All, Currently, I am replacing the Black Line application with ARCS, the user wants to… -
Importing balances using EPM AutomateSummary importbalances command does not workContent Hi I am trying to load GL Balances from EBS into ARCS using EPM Automate. EPM Automate is installed on my client lapt…
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Import Premapped Transactions via actions in ReconciliationContent We are trying to import a transaction via Reconciliation -> Action -> Import Premapped Data -> Import Premapped Transactions The loading of the csv file is succe…
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Cannot load Unicode data to Transaction Matching via Data ManagementContent We did test loading transaction matching detail via Data Management and found that system convert Unicode text into unreadable character. (Text in Data Load Work…
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Comments Notification/ReportContent Hi All, Is there an feature in ARCS wherein we could be able to see all the comments per reconciliations in one place? or is there a report that we can generate …
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Question of MT940 Bank Statement in Transaction MatchingContent Has anyone does convert MT940 bank statement format and load into Transaction Matching before. We do have a requirement that needs to do TM between bank statemen…
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Data Management NOT ignoring records mapped to IGNORE for Transaction MatchingSummary Data Management is not ignoring the records from the source file that have been mapped to ignore when loading to a Transaction Matching targetContent Data Manage…
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What is the order of operation for the rules?Content There are multiple places for rules to be written in ARCS Reconciliation Compliance. To name a few: auto reconciliation method, custom attribute rules, profile r… -
Teams for Transaction Matching preparerContent Hi, Team of preparer feature for TM module will be available in near future? Also, it seems to change the preparer for each matching you need to have service adm…
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Same siding matching in 2 way matchContent Hi, Is there any plan to introduce same siding matching in 2 way match or 3 way match in future? it seems all of my clients have data which requires same side ma…
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Merging ARCS ApplicationsSummary Merging ARCS ApplicationsContent Is it possible to merge applications from 2 different environments. The applications are completely different, profiles, formats…
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Can't find support and delete button in transaction matchingSummary I cannot create support or delete unmatched data in transaction matchingContent Hi, I'm testing on transaction matching functionality for user requirements. When…
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Generating Predefined Reports in Reconciliation ComplianceContent Hi - Can we set a security in the predefined reports? In the document that I have read, the reports are available to Service Administrators. Does this mean only …
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- Adding Users in the TeamsContent Hi - We are currently setting security in our ARCS environment. We are adding TEAMS for Preparers and Reviewers, in those teams we are adding users. We do these …
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Maximum Limit in Adding TransactionContent Hi, Is there a limit in adding transactions in the Adjustments tab (Adjustment to Source System/Adjustment to subsystem)? Say for example, we would want to add 1…
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Migration from ARMSummary Migrating closed reconsContent Good Day, I am new to ARCS and we have recently received a project to migrate ARM to ARCS. When extracting the LCM from ARM the re…
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Teams and RolesSummary Assigning roles to teamsContent Hi Can you please advise how to assign a role to a team. Regards
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- Creating Bulk Reconciliation in Transaction MatchingSummary Is it possible to create multiple Reconciliation in Transaction Matching by batch?Content Hi - I would like to ask if there is a possible way to create reconcili…