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Account Reconciliation
Discussion List
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Sorting a Balance Dataset Field on the Reconcilement List View DashboardContent Is it possible to sort on the Reconcilements Dashboard List View a Balance Dataset field (Source System Balance) and if so how. Aware that a filter can be applie… -
Creating Group Reconciliation for Integer Type in ARCSSummary Creating Group Reconciliation for Integer Type in ARCSContent In order to enable Group Reconciliation in ARCS, we need to set the Profile Segments as Sub-Segment…
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How to check reconciliation historyContent Open reconciliation on right hand side drawers select history tab. It will show audit trail on that particular reconciliation for last 7 days. So it act as audit… -
Support for Formatted TextContent I would like the ability to upload formatted text when importing the profiles. For example, the business wants me to update the profiles to have two blocks of co… -
Impact of Patch on Oracle EPM applications such as ARCSContent Hi Oracle, Kindly let us know the impact of the 21.06.65 patch on ARCS -
Preventing Pre-Mapped Transaction ImportContent Does anyone know of a way to prevent the importing of transactions in rec compliance if certain attributes are not included? My client wants to be able to import… -
Load attributes using data managementContent Hi, Is it possible to load attributes using data management just like we load balances. For example, if we have data in the source system which contains value wh…
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What's New in EPM Cloud Release 21.06Summary Learn about what's new in EPM Cloud Release 21.06.Content Check out the June 2021 What's New to understand new features included in EPM Cloud Release 21.06. -
TM Only Profiles and Matching with AdjustmentsContent I have Transaction Matching only profiles. When attempting to match transactions that have a variance, the Match with Adjustments button is disabled. In ARCs, ar…
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Amount showing in the Reconciliations list Source System BalanceContent Hi all, We noticed an unusual behavior where an amount is showing on the Reconciliations list Source System Balance for a specific profile, but when we open the … -
Profile page change in source system balance behavior?Summary On the Profile page in ARCS it seems the way that profiles are displaying source system balances has changed in recent months.Content Hi all, Fairly new to the A…
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Duration Filter for Matched TransactionSummary Changing the duration filter for matched transactonContent Hi Experts, Is it possible to change the default filter of duration on the matched screen which curren…
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Date and Time Stamp in ARCS ReportsSummary Date and Time Stamp in ARCS Custom ReportsContent Hi Experts, Can we have a date and time stamp on any of the ARCS reports (out of the box/custom) which will hel… -
Unable to see Unmatched TransactionsContent In trying to perform manual matches, I am unable to see any unmatched transactions even though there are many. Version 18.1.6.0.0
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Maximum Number of AttributesSummary Trying to find the maximum number of attributes that can be createdContent A question from our client recently came up where they wanted to know the maximum numb…
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Legacy Data Conversion to ARCSSummary Legacy Data Conversion to ARCSContent Hi, We are trying to convert the historical data from legacy reconciliation system to ARCS. Can you suggest the mechanism o…
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Re Open closed Recon in BulkSummary I would like to re open some closed recons in bulk instead of re opening one by one manuallyContent Hi Arcs Gurus, Is there a good way of re opening closed recon…
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Custom Report for ARCS User AccessSummary Need a report to include User ID, User Name, Role, Power User Security Filter and OU AccessContent Trying to find a way to generate custom report with below fiel… -
Maximum number of of Match Type in ARCS and IntegrationSummary System capability for Number of match type and integration requirement to be fulfilled before working hoursContent Hi Team We have a requirement for transaction …
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Updated an existing User email address in My Services but it is not being reflected in ARCSSummary Updated an existing User email address in My Services Oracle Cloud.com but it is not being reflected in ARCSContent Is there a certain process that performs the … -
Date of first submission in custom attributeContent Hi, is there a way that I can get the first date that preparer submitted your reconciliation using custom attributes? Thanks! Regards, Tales Fernandes -
EPM Automate command or function to update accounting date source filter value in data load rule FDMContent We have configure the FDMEE interface to extract the daily balances from GL to ARCS and also created the EPM automate script to execute the load. If we execute w…
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Adding Attachments to Recs in Bulk as an AdminContent There is not currently a way to add attachments to recs in bulk as an admin. You have to be the preparer on the rec and also a 'User' for some reason to add an a…
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Batch Script to generate Error/Success Log for EPM AutomateContent I am trying to generate Error/Success Log using the ERRORLEVEL of each EPM Automate Command ; call epmautomate runAutomatch AWS_Trans_CriteriaSet_2 IF %ERRORLEVE…
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Matching tab - Count of unmatched transactions shows as (-1)Content We have come across the below unusual issue - Under the Matching card and within the Matching window of the reconciliation, the count of transactions shows as -1… -
Loading bank balances daily issue with balances being overwrittenSummary Daily bank statement file (csv) does not have all the bank accounts listed on Saturdays therefore previously loaded balances are getting removed and replaced.Con…
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Integrate BAI2 file with ARCSSummary How to integrate BAI2 file with ARCS?Content Hi, I want to integrate BAI2 file with ARCS? How to do the same? Also, post that I have to integrate the same with G…
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Transaction Matching\Data Management ExportSummary New Transaction matching export from DM failing on Amount AttributeContent Hello, I'm running into an snag with the Export of Data for transaction mapping from D…
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EPM Automate command for Running a Transaction Matching Report for empty date range in ParameterSummary Need the EPM Automate script syntax for Run Matching Report with Match on Date range (high and low) as blankContent We have Transaction Matching report which nee…