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Account Reconciliation
Discussion List
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Do we have any rule to prevent the recon getting Auto-certified after being reopened?We need the rule to be defined for the rules to prevent the recon getting Auto-certified after being reopened at preparer/reviewer1/reviewer2 level. Please provide us a … -
Automate the workbench file to load it into ARCS applicationSummary: Hi, In "ARCS" we are setting up an application where source is "FCCS" and target is "ARCS" but the source application mapping is little bit tricky where the map…
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How long does the file remain on the service when uploaded using epmautomate command Uploadfile?How long does the file remain on the service when uploaded using epmautomate command Uploadfile?
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BI publisher is free for ERP Fusion implementation?Summary: BI publisher is free for ERP Fusion implementation? We are implementing a fusion project with cutom reports to be built. In case we need to install the BI publi…
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Team Member Cannot Reopen Auto Reconciled ReconciliationsSummary: We have some reconciliations that are not Reopening as expected. These have the following attributes: Auto Reconciliation Method = Balance is zero and no activi…
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Interlink cash management and ARCS unreconciled lines details from CM transferred to ARCSHi All, We have a requirement from client that they want to be is there any Possibility to interlink cash management and Oracle Accounts Reconciliation Cloud Service (AR…
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Why is the second Auto-Match always needed?Summary: A very simple transaction matching with few transactions, just GL vs Bank with 1toMany rule, but it never got matched after the first Auto Match. After running …
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Can we calculate aging in Transaction Matching on basis of Period Close Date?We are trying to calculate aging in TM module for each transaction on basis of period close date, instead of sysdate, which is current capability for OOB Aging attribute…
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Auto-submit rule for Account analysis methodWe have created Account Analysis method for few accounts and we have added rule under Balance Explanation to copy transactions from prior reconciliation. We want Auto Su…
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Are calculated attributes dynamic?Summary: We are using a Data Source attribute (calculation - scripted) in our transaction matching. We have also enabled "Allow Edit". The business requirement is as fol…
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Is there any alternative way to add preparer/ reviewer in TM if user does any confirm adjust match?Summary: Current ARCS setup does not have the functionality to add any reviewer to the transaction matching only method. We have requirement that if any user attempt to …
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Source System Balances do not show in RC Recons.Apologies if this is a very Basic question, I am new to ARCS and need help understanding the background process involving . I have setup RC reconciliation for an account… -
User DetailsSummary: Hello , Is there any possible way to get details on when the user was added to ARCS , specific date and time . Thanks in advance ! Content (please ensure you ma…
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Whether any functionality is available in ARCS to accumulate balances every month until year end ?Summary: Whether any functionality is available in ARCS to accumulate balances every month until year end and reset the balances each financial year? Content (please ens…
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user login reportSummary: Is there any limitation (date) on exporting user access report in ARCS.
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Tracking /Audit of "Transaction Date" updates for RC AdjustmentsSummary: We have a requirement to track changes performed on transaction date in Reconciliation Compliance adjustments. We have tried searching in Rec history, audit rep… -
Data load for a locked period in ARCS applicationHi, In our current data load process, we are loading data for one closed period(Dec) and current open period(Apr). Since, the period (Dec) is closed for data loads to ha…
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Has anyone else experienced the need for an annual or bi-annual preparer frequency in ARCS?Summary: We have a request from our controller team to set profiles to annual or bi-annual for recon preparer frequencies so that auto reconciliation happens during off …
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Why Oracle is using source system instead of General Ledger since its an account reconciliation toolSummary: Why Oracle is using source system instead of General Ledger since its an account reconciliation tool, why they cannot adhere to the accounting terminology Could…
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Unable to add the Profile segmentsSummary: I initially created Profile segments ( 3 of them). Now i wish to add few more but the Add option is greyed out. Is this as per design ? Is it possible without d…
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If Application Roles are assigned to Viewers in EPM, will they all work as expected?Summary: Will assigning Application Roles to Viewers work? Content (please ensure you mask any confidential information): If Application Roles are assigned to Viewers in… -
Auto Submit of one reconciliation on the basis of another ReconciliationWe want to auto submit and auto approve one reconciliation on the basis of another reconciliation in order to avoid duplication of efforts. I used attribute for this, bu…
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How can connect to ERP Cloud from ARCS to fetch Transaction matching data from both GL&AHCS?Summary: How can we connect to ERP Cloud from ARCS to fetch Transaction matching data from both General Ledger and AHCS(Accounting Hub) from ERP Cloud and are there any …
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Mapping additional currency to Subledgers in Data managementSummary: Hi Team - we have added a new primary ledger(china entity) in the source system with currency as CNY in Data management. Our requirement is to perform the recon…
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What is maximum transaction limit if direct connection data source with Oracle ERP cloud (custom)?Summary: What is maximum transaction limit if create the direct connection data source with Oracle ERP cloud (custom)? Content (please ensure you mask any confidential i…
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Prior period is not reflecting in Variance period balance in Variance analysis method reconciliationSummary: Hi Team - we have created a variance analysis method format with Prior balance frequency as Monthly and also created a profile with frequency as monthly. When w…
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Matching Result Rows in Reconciliation Summary tabSummary: When we use Balance Comparison with Transaction Matching method, once a reconciliation is created, if we load balance and adjustments, the numbers in the Summar…
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System Attributes ARCSHello, I wonder if somebody can help. I am trying to load Account codes under system attributes using the import function. I select the file and set the file delimiter a…
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Loading GL Revaluation Journals into ARCSCurrently, we are loading GL Revaluation Journal entry lines into ARCS as an Adjustment to source system. The recons that are already auto closed are reopened as expecte…
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Is there a way to copy a rule from one format to another?We have rules set up on various formats in ARCS. We'd like to use the same rule in one format in another format. Is there a way to copy a rule from one format to another…