To ensure that questions get required attention from community members and are NOT left unanswered, it’s important for the author to indicate (by selecting “Yes” or “No” when prompted) whether the question was answered. (newly added) Please note that it is also important to respond to EACH comment your question receives. Your Yes or No response ensures an accurate status for your question.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Account Reconciliation
Discussion List
-
Problem with Transaction MatchingSummary Reconciliation IdContent I have a problem when itried to upload a file with transactions in order to import transactions, if the file is uploaded the process ret… -
Limit number of characters in a attribute valueContent Hi Team, We are trying to add a validation to a attribute where user can not enter the Account number more than 7 digit but do not see any way to do this. Is the…User_2025-02-11-00-22-34-536 34 views 2 comments 1 point Most recent by User_2025-02-11-00-22-34-536 -
Not able to change the default address for Email Notifications no.reply@oraclecloud.comSummary Not able to change the default address for Email Notifications no.reply@oraclecloud.comContent We are not able to change the default address for email notificati…
-
Introducing Oracle Cloud EPM Enterprise JournalsContent Hi everyone. Exciting news - Enterprise Journals is now available! Customers who are subscribed to the EPM Enterprise sku or have legacy stand-alone FCCS sku can… -
Understanding Account Reconciliation Data LoadContent Hi We are supporting ARCS application, we are trying to understanding what are target dimension for the same We checked videos online and the only dimension whic…
-
What's New in EPM Cloud Release 21.08Summary Learn about what's new in EPM Cloud Release 21.08.Content Please refer to the August 2021 What’s New guide to understand the new features included in EPM Cloud R… -
Auto Matching rule invocation issue ( associated to defined match type) and Period Key mismatchSummary Hi There, We created custom match type based on net amount and attribute matching across Source & Sub System and were able to load premapped transactions.Content…User_2025-02-11-23-30-18-356 33 views 3 comments 0 points Most recent by User_2025-01-31-02-27-25-352
-
Assistance on how to pass PERIOD as a parameter for Oracle Cloud ERP (custom) in Data ManagementContent We are using Oracle Cloud ERP (custom) to integrate Fusion Cloud ERP Fixed Assets, Cash Mgmt, AR and AP subledgers to ARCS, and have used $END_PERIODKEY[YYYY-MM-…
-
Transaction Matching Target Application in Data ManagementSummary Data Management setup to load BAI transaction file for Transaction MatchingContent I am unable to get rid of this error message (see screenshot) while trying to … -
Adding Attribute Columns to Premapped Data LoadsContent Hi Everyone :) Is there a way to add additional attribute (data source) columns to the premapped data load files? I tried just adding the ID of the attribute and…
-
Data Management - Importing data from Fusion into ARCSSummary Data Management - Importing data from Fusion into ARCSContent I have set up all the required rules for importing data via Data Management. However, extracting da…
-
How do we restrict subsystem balance to be loaded to Account analysis profilesContent We have profiles today that are marked as Account analysis but when we do a data load there are some account ids which are coming from Subsystems and also Source…
-
Reconciliation Compliance Transactions via Data ManagementSummary Loading Reconciliation Compliance Transactions via Data ManagementContent Hi, I have configured DM to load BEX to reconciliations. I see that the transactions ar… -
Transaction Matching between two Flat fileSummary Need to perform match operation between two flat fileContent Hi All, I have a simple query : I have two files, Can I create a transaction matching between two fi…
-
How to inactivate or ignore accounts no longer in useContent We have several zero balance accounts that are no longer used in ARC but continue to generate an account rec. What is the best way to inactivate or ignore these …
-
Custom Data Source Connection not Pulling RecordsContent Hi All, I have setup an integration to an ERP report found in Scheduled Processes to pull data into ARC for subsystem balances. I know this report has data for t…
-
Removing Reviewer in WorkflowSummary We currently have our reconciliations set-up to have two levels of reviewers. Is it possible, once the reconciliation is open to remove one level of the reviewer?
-
BAI Bank Statement Import Format in Data ManagementContent Hello There,Would anyone have an example of what the import format would look like in Data Management for Source Type = JLBAI Format Bank File Transactions. I'm …
-
ARCS- Amortization ScheduleSummary Client would like to export the ending balance on the amortization schedule that is shown on the user interfaceContent Hi, Is there a way to export the ending ba…
-
ARCS-TM Data Management Supported date format is dd-MMM-yy ERRORSummary using CDM a source date of mm/dd/yyyy is failing to load with error of Supported date format is dd-MMM-yy.Content Using CDM a source date of mm/dd/yyyy is failin…User_2025-01-28-19-17-59-040 149 views 5 comments 0 points Most recent by User_2025-01-28-19-17-59-040
-
Referencing a blank field in TMContent Has anyone worked with an IF_THEN_ELSE statement on a calculated attribute in transaction matching? I'm trying to say IF attribute A is blank THEN select attribu… -
Three Balancing attributes in transaction matching in a single Match typeSummary We need to compare three amount column at the same time that is Net transaction Amount, Commission and VATContent Hi Team We have a requirement in which we need …
-
Transaction Matching: previously closed recs re-opening next day with import of new transactionsSummary Transaction Matching: previously closed recs re-opening next day with import of new transactionsContent Hello I've opened a case with Oracle on this, but thought…
-
Forcing New Attachment Every Rec PeriodSummary How to prevent submission if there's no new attachment for the rec periodContent Client requires the preparer to attach supporting documents to all accounts at t…
-
Automatic data load from ERP Cloud to ARCSSummary Guidance on how to automatically pull data from ERP Cloud to ARCSContent I'm currently integrating balances and transactions from ERP Cloud to ARCS. I have succe…
-
Three way match with a pass through reportSummary When we run the automatch, we do not receive an error but we are not able to see any matches.Content We are using transaction matching to reconcile from 3 differ…
-
Reviewer Ability to Add AttachmentsContent We are currently looking for a way to allow a reviewer to add an attachment to a reconciliation during their review process. Is there a capability to do this? Do…
-
AR integration issueSummary ARCS AR integration is not pulling in the correct balances from ERP seeded reportContent I'm integrating AR, AP, and FA balances into ARCS by connecting to ERP s…
-
How to view Historical DataSummary How to view Historical DataContent After creating a new Column that reflects the net amount for each transactions. The column is only reflecting the net amount f…
-
Do not auto-reconcile "No Activity" beyond 3 monthsSummary Customer is moving from BlackLine to ARCSContent Hi there, We are trying to replicate an auto-reconciliation rule in ARCS for a customer. The customer does not w…