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Account Reconciliation
Discussion List
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How can we setup both monthly and weekly frequency periods with overlapping dates?Summary: EPM ARCS Periods Setup: Unable to create different frequency periods with overlapping dates (mnthly/wkly) Content (please ensure you mask any confidential infor… -
Automation of Reconciliations - Detail balances exportHi Experts . Would like to know the feasibility on automation of reconciliations - Detail balances data export to happen on month basis, please provide any reference lin…
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Enter comments in the transactionSummary: We have a requirement where a set of users who have view only access to the transactions , Matching and Reconciliations should be able to enter their comments o…
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Functional Currency showing USDSummary: We have a client that wants to load their rec compliance balances into the functional bucket in ARCS. On the rec the functional EUR is blank but the Functional …
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ARCS - Is is possible to use rules cross profiles?Summary: Is is possible to automate the sumbittion or approval of a profile based on the status of another profile? Content (please ensure you mask any confidential info…
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Account reconciliation cloud - Exchange ratesSummary: Can we automatically load exchange rates needed to translate, revalue and show values in required currencies for reporting transactions and reconciling at month…
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Default Currency Columns are Populating SporadicallySummary: We have a set of our users that prefer to use the Default Currency column views on the main reconciliation screens when working with their recs; however, we not…
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Account reconciliationSummary: 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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How to Drill to Subsystem in ARCS?Summary: I'm able to drill to General Ledger in ARCS, however, when I try to drill to Fixed Assets Subsystem, I'm getting 'Error fetching drill url' Where do you setup t… -
Prevent notification on Late reconciliationSummary: Is there a way to prevent notification getting triggered to Users on late reconciliation , not as something individual set up from Preference but as Admin set u… -
Inventory Transactional Level Reconciliation with General Ledger ERP fusionSummary: We are looking forward to have transactional level reconciliation for inventory in ARCS. Content (please ensure you mask any confidential information): Hello Ex…
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Sub-segment check box not getting enabled in profile segments - EPM ARCSSummary: Hi Team - We are trying to add an intercompany segment to the profile along with the account ID and company segments. We have added the intercompany segment to …
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Account Addition and Profile Inclusion in 'Reconciliation' ClusterIs there a way to add an account to the 'reconciliation' cluster, or can we include an existing profile in it? All the created profiles are currently only accessible und…
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Connecting ARCS to ERP Subledger ReportsSummary: For Balance Comparison reconciliations in Rec Compliance, we want to pull in AR subledger balances from the seeded Receivables Aging by General Ledger Account R…
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How can I use wildcard in a multi dimension data load mapping?Summary: In Data Management, I want to define the value of the 'Profile' dimension based on two other dimensions (the dimensions 'Segment 4' and 'Segment 8'). Content (p…
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Email notifications on bulk updatesSummary: Users do not receive email notifications when bulk actions for Submit and Reject are used. When the same recs are submitted or rejected individually then the em…
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ARCS - how to proceed with Reconciliation for Expenses and income accounts in ARCSSummary: Reconciliation for Expenses and income accounts Content (please ensure you mask any confidential information): we have a requirement to add Expenses and income …
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BAI file format error while loading to ARCSSummary: The BAI file load balances fails in ARCS if the file has no 015 or 010 tags on the 03 row for eg. 1234 is the account no on the 03 row but the row has no 015 or…
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Creating a dashboard in ARCSSummary: How to create a dashboard in ARCS which can provide detailed information such as list of Integration jobs, Their current status (Pending, Completed, Failed), No…
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Customized report data integration error in ARCSSummary: We are uploading ERP GL clearing data using a customized report for the ARCS system for reconciliation purposes. When I upload and run the file, it shows 'compl… -
TM: Unmatching Items re-opened reconciliations for yearSummary: We are using Transaction Matching to assist with the daily reconciliation of a profile\account. There were a list of transactions that were matched back on 12/2…
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ARCS feedback - anonymization dataSummary: ARCS feedbakc to SR Oracle - anonymization data Content (please ensure you mask any confidential information): Hello All, I need to provide a feedback to SR Ora…
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Issues with Uploading Pre-Mapped Balances and Invalid Columns ErrorWhen uploading pre-mapped balances, the system is unable to recognize the columns I added. It shows an "Invalid columns" error, even though I included them in the match …
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Client wants to use Cash Management for external transactions but ARCS for reconciliationSummary: Client wants to use Oracle Cloud Cash Management to automate creation of external transactions but wants to do all reconciliations in ARCS. It is not best pract…
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Diff in RTF custom reportSummary: We are trying to difference in two columns in RTF but not getting desired result. Answer should be 0 Content (please ensure you mask any confidential informatio…
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Able to have an A/R rec where we can see each balance explanation in aging bucket?Summary: We have a requirement to reflect detailed transactions bucketed in the defined aging buckets Content (please ensure you mask any confidential information): We a… -
Intercompany balance reconciliationSummary: Process for creating Intercompany balance reconciliation setups in both DM and ARCS Content (please ensure you mask any confidential information): Please let me…
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EPM Module Licence monitoring - can i find out which users have never logged in?I have users I know have never used the module, but need to know so to remove access. how can I tell? in EPM and/or Fusion? many thanks
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Data load mapping: Two lines showing under All mapping type instead of Like- how did that happen?Summary: We use "Like" mapping type for all of ARCS. Two lines have appeared under type "All" for one of the administrators. How did that occur? We always go to like tab…
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Drill through from Group Details is showing multiple records instead of only one lineSummary: Drill through from Group Details is showing multiple records instead of only one line, It is showing all transaction contributing to balance available on summar…