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Account Reconciliation
Discussion List
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Loading Swift Bank BalanceSummary: Loading Swift Bank Balance Content (required): When we load the balances from a SWIFT file to ARCS, if a particular bank account is not available for that day i… -
Carry Forward Attachments - What will be the impact of this on the app size?Summary: Carry Forward Attachment - does this option duplicate the attachment for each period? OR will it just link to the attachment in the prior period rec? What will …Maitreyee Sahasrabudhe-63280 22 views 2 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280
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Allow user to load Transaction Matching data from Data managementSummary: Is there a way by which we can give user a right to load data in ARCS through data management? I explored the new feature of assigning application roles but use… -
How to create transaction match result custom report including valianceWe would like to create custom report of transaction match result. The report must include information on valiance in addition to the information imported from the sourc…
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Enterprise Journal ErrorSummary: Connection error within ARCS Enterprise Journals Content (required): I am working on the EJ config and can't seem to get past the connection error within ARCS. … -
ARCS sql query to modify the amount data(non-zero data) to zeroSummary: In ARCS data management, i want to transform the non zero data imported from subsystem to zero in arcs after validation. What is the sql script to do this? Cont…
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What's New in Oracle Cloud EPM Release 22.03Summary: Learn about what's new in Oracle Cloud EPM Release 22.03. Content (required): Please refer to the March 2022 What’s New guide to understand the new features inc… -
Workflow Email NotificationSummary Email Notification when Submitting, Approving, and Rejecting ReconciliationsContent We would like to send email notification to the Preparer when a reconciliatio…
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Exporting matched transactionsIs there a way to extract a report of matched transactions in transaction matching module? Other than creating a custom report ?
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Why doesn't the period in the reconciliation list default to the last period selected by the user?Summary: Period selection in filter bar Content (required): The period in the task list does not default to the last period selected by the user and has to be re-selecte…
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Period not available when trying to load data into ARCSSummary: Period not available when trying to load data into ARCS. We are trying to load data into ARCS for the first time to the Janaury 2022 and the period is not avail…
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Enabling Profile Segments to an existing applicationHi all, What is the impact to the current profiles if we enable some profile segments for some group profiles (Already exist but not enabled)? Thank you -
How to save data load rule through REST APISummary executing data load rule daily with different filenamesContent We have been trying to import the GL balances on daily basis into ARCS through our integration lay…
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What's New in Oracle Cloud EPM Release 22.02Summary: Learn about what's new in Oracle Cloud EPM Release 22.02. Content (required): Please refer to the February 2022 What’s New guide to understand the new features …
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Pulling Reporting Balances from Oracle FusionSummary: Pulling Reporting Balances from Oracle Fusion to Reporting Category In ARCS Content (required): Hi Experts, We have requirement to bring the GL Balances in repo…
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Prepaid amortization schedulesSummary: Is there a way to bulk upload amortization schedules? (Multiple schedules at a time) Content (required): Updating this idea to show findings: Straight line can …
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How to download Service Activity Report?Summary: The ARCS online documentation states "Oracle retains Service Activity Reports for the last 60 days only. You can either download the reports from the user inter…
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Edit Reconciliation FunctionalitySummary: Edit Reconciliation Functionality Content (required): Was there a recent change to the edit reconciliation functionality - specifically related to the workflow?…
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Reconciliation Period "Stuck"Summary: For the last month (possibly a little longer) our users are getting a old period displayed when they go into Reconciliations. They select a new period and every…
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Group Reconciliations Profiles.Hi All, We are implementing group reconciliations for our existing profiles, where all equity accounts should have only one group profile. Besides the subsegments creati…
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Use these Quick Start Checklists on your first day!Summary: Follow the steps to do initial tasks like set up your environment, log in, enter data, analyze forms and use reports. The checklists are organized by predefined…
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New search feature with Normal, Parallel and Full scan modeSummary: I am trying to identify the difference between the 3 new search options that came in the update for Transaction Matching. All the 3 options i.e. Normal, Paralle…
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Skip system maintenanceSummary: Could anyone elaborate on the use case for skipping the system maintenance? Content (required): There is an option available in system settings in ARCS where th…
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Importing Pre-Mapped Transactions Shows $0Summary: I'm having an issue where I am loading a .csv file with multiple transactions using the "Import Pre-Mapped Transactions" feautre but when the load is successful… -
Multiple import of pre-mapped transactionSummary Multiple import of pre-mapped transactionContent Hi, When we import pre-mapped transaction the existing transaction gets replace and the all the reconciliation g…
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Account Rec Integration with on-premises EBSSummary Using the EPM Integration Agent, easily integrate with an on-premises source like EBS to extract sub-ledger data for use in Account ReconciliationContent See the… -
Provide viewers access to transaction matchingSummary: Provide viewers access to transaction matching Content (required): We would like to have our auditors view access to the matched and unmatched transactions in t…
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Previously closed recs re-opening with import of new transactions for the current month.Summary: Previously closed recs re-opening with import of new transactions for the current month. Content (required): Version (include the version you are using, if appl…
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Is there a way to default Period to the current reconciling period?Content (required): Is there a way to default the period in the reconciliations screen to the most current period? Currently, every time I sign in and go to Reconciliati…
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Prior Ending Balances do not show up.Prior Ending Balances do not show up for all reconciliation for the Nov-21 period, they are ok for Oct-21. Balance Comparison method. Anyone experienced something simila…