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Account Reconciliation
Discussion List
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Map 2 Source Amounts to Target for ARCS AP subledgerSummary: In Oracle ARCS, AR subledger Integration Setup/ Import Format maps source " FUNCTIONALAMOUNTREMAINING " to target "Amount". This works for existing account 1210… -
DrillThrough for SL throws error for past reconciliations in ARCS after migration to new PODSummary: DrillThrough for SL throws error for past reconciliations in ARCS after migration to new POD Content (please ensure you mask any confidential information): Hi F… -
Subledger Integration not pulling the right ReportWe have 2 Integrations - GL & Sub-ledger and the period mapping has been added as shown in the screenshot for Aug FY25. We see that the GL balance is pulling the right r…
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Can we change notification mail layout(body) or can we add subject to notification mail in arcs.We have setup status change notification, and we are getting mail correctly, but clients want to change add details or steps in sent mail.
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Is work flow approval is possible for Unreconciling the transactionsSummary: Is work flow approval is possible for Unreconciling the transactions in ARCS TM(Case:if any user unreconciled the transaction in ARCS, it should flow for workfl…
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Is it possible to sort the content of a folder based on the 'Modified On' field?Summary: We'd like to be able to permanently sort the content of a folder based on the 'Modified On' field. Content (please ensure you mask any confidential information)…
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How to export workbench data for specific location in DM using epmautomate command?Summary: How to export workbench data for specific location in DM using epmautomate command. Content (please ensure you mask any confidential information): Version (incl…
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Power User has no access to add new Custom Dashboard created in ARCSWe created a couple of custom Dashboards and provided access to them in the Dashboard settings. We also added them to the Application Role to Manage Dashboards. Yet, the… -
Smart view to load transactions in ARCSSummary: Is there any process to configure smart view to load transactions along with attributes for transaction matching modules in ARCS through smart view Content (ple…
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From where can we see the user creation date in ARCSSummary: 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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only one email when the reconciliation are massively createdIs there a way to notify the preparer with only one email when the reconciliation are massively created by external job. -
Are we able to add an alert if an Action Plan Close Date has elapsed?Summary: Interested in enhancing the functionality of the Action Plan to allow notification if the date entered in the Action Plan Close Date field has passed. Content (… -
Information on production Account Reconciliation environments not upgraded to 24.11In the initial 24.11 release to test environments (full version # is 24.11.64) Account Reconciliation was updated with performance improvements for querying and displayi… -
On ARCS data exchange is not visible "Oracle Financials Cloud" as possible choose for data source TySummary: On ARCS "Oracle Financials Cloud" not visible among the possible choose for data source Type Content (please ensure you mask any confidential information): On A…
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Should we apply one-off Patch directly in ARCS 24.11. Are there any risks involved in it.Oracle has failed to apply the 24.11 patch in our prod environment but in the lower instance they were able to do that successfully.Now they have marked our PROD instanc…
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How to a map source profile balance to two target profilesSummary: Hi Team - We have created two profiles as A) 100-122 B) 100-122 and 123. Now we need to push the 100-122 data to both(A and B) the profiles. Please let us know …
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ARCS Integration with BIP ReportSummary: Hello Team . Can we use Account Analysis Report to reconcile subledger (FA,AP,AR)balances with GL in ARCS ? Content (required): Or can you recommend the other s…
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FIELD_ID labels from ARM_HISTORYSummary: Does anyone know how to get the labels (names) for FIELD_ID from the ARM_HISTORY table? The reference doc for ARM_HISTORY mentions: “The field ID which states w… -
Amortization Schedule Report for PrepaidsSummary: In order to reconcile the prepaid accounts, we need a schedule of system generated multiperiod accounting amortization. Create multiperiod accounting generates …
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Receivables Balances AttestationSummary: Is the standard Receivables to General Ledger Aging Report the best option to create the AR to ARCS subleger extract? Appreciate if folks can share which column…
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character limit for text column in transaction matchingHi All, We are trying to pull information of two description columns into one column for each transaction in TM. Column type is text. Can anyone tell me what is the maxi…
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Track memberships of ARCS reconciliation teamsHi CCC Community, In ARCS, I am trying to track down when someone was given membership to a specific reconciliation team. When I look in the Audit Report I can only seem…
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ARCS attribute conditional on the result of another attributeI have an attribute in ARCS which calculates whether a reconciliation is Material or not based on the movement value (difference between the opening and closing balances…
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How to extract a listing of reconciled itemsIs there a way to extract a listing of reconciled items with the amounts.
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Reconciliation Compliance Change Period Status Rest API errorSummary: Error when running Rest API to change reconciliation compliance period status Content (please ensure you mask any confidential information): Hi, I am following …
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Can a summary rec have a different frequency than the underlying individual recs?I'm curious if there's a way to create a summary rec with a quarterly frequency that rolls up individual recs that have a monthly frequency? Or do the underlying recs of…
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How to integrate weekly data from Oracle ERP Cloud?Summary: We have daily, weekly and monthly reconciliations where we compare Oracle ERP Cloud GL data with external systems using Reconciliation Compliance. For daily and…
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how can we integrate account receivables subledgers for all the ledgers in data managementSummary: Hi Team - we are trying to integrate account receivables subledger for all the primary ledgers in data management in one DLR. But in the schedule process in ERP…
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Closed Account Reconciliation is reopenedSummary Closed Account Reconciliation is reopenedContent An account reconciliation was approved and closed manually. However, it is reopened again even though there is n…
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ARCS Set Attribute Rule for Workflow Duration and FrequencySummary: Hi, We have created the Set Attribute Rule for Risk Rating based on Balances or Account Type. Then we have created another Set Attribute Rule for Workflow (Prep…