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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
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ARCS - We need to give rules on the group reconciliations for the wrong combination of entityWe need to give rules on the group reconciliations for the wrong combination of entity & account. The user currently is submitting "1" as entity though we have "001" jus… -
Issue with Oracle Account Reconciliation Import: 'ID' Field Required ErrorI'm currently facing an issue while trying to import an Excel file into my Oracle Account Reconciliation instance. The problem I'm encountering is an error message stati…
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Switch between confirmed and suggested matches per profileSummary: Client has an ask if we can switch between confirmed and suggested matches per profile Content (required): Is it possible to switch between confirmed and sugges…
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Mass addition of instructions to all groups at onceSummary: Mass addition of instructions to all groups at once Content (required): Version (include the version you are using, if applicable): Service: Enterprise Performa…
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Generation of log errors for Failed task using EPM automateSummary: I am trying to load data using EPM automate for one of my clients, implementation of Intercompany reconciliation - Transaction matching module, for them the tas…
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Unable to add transactions - Adjustments to Source systemsSummary: New transactions icon is disabled in Adjustments to source system so user is unable/not allowed to add a transaction. Profile is still Open with Preparer and it…
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Do we have limit on number of transactions can be created or loaded on particular recon in RCSummary: do we have any restriction to load number of balance explainations to particular reconciliation in RC. Content (required): Version (include the version you are …
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Auto Match Error Account Reconciliation Cloud ServiceHi there, why could an auto match process finish in error? or how can we identify which rule is wrong based on the error log?
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Export failed due to mismatched currency buckets for ""Functional""Summary: Export failed due to mismatched currency buckets for ""Functional"". Ensure that Data Management names match Account Reconciliation currency buckets Content (re…
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Prevent Comments to Closed Reconciliation for Unlocked PeriodIs there a way to prevent comments from being added to a closed reconciliation while the period is unlocked?
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Can a question attribute be reset to blank after a reconciliation is closed?Summary: We currently have a required question for reviewers when they are approving reconciliations. Once they approve, they must answer 'Yes' to a question ensuring th…
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Can ARC support multiple Close calendars?Summary: Is it possible for ARC to run multiple Close calendar formats within the same environment (i.e., a traditional 12 month, 26 periods, 4-4-5, etc...)? Content (re…
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Please provide instructions on how to ungroup individual profiles from group profilesPlease provide instructions on how to ungroup individual profiles from group profiles. We understand that we can manually go into Data Exchange Map Members to delete the…
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Loading BAI Files from ERPSummary: Content (required): Hi All, My client is utilizing cash management to reconcile all bank accounts but one, which will be done in ARCS. They are loading BAI file…
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I am getting error while posting enterprise journals from ARCS source system adjustment to ERPSummary: Error shown in post message is connection failed ..Please see below screen shot Content (required): Version (include the version you are using, if applicable): …
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Transaction Matching Auto Match 0 AmountSummary: Transaction Matching Auto Match 0 Amount Content (required): I am working on Transaction Matching from the GL and SL sides. Both sides have transactions with a …
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Grouping transactions for auto match rule errorSummary: When I tried to change the match type to approved, an errors stop me from changing the status Content (required): I have Many to 1/1 to many rules that use grou…
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Need to understand if data source TRIRIGA can be directly connected with ARCSSummary: We have a requirement where we would like to consume the data coming from TRIRIGA directly into ARCS. We do not want to consume the TRIRIGA files into ARCS sinc…
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SmartView Manual Transaction MatchingSummary: Is the Transaction Matching module available through SmartView? Content (required): I was wondering if SmartView has a transaction matching module where manual …
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ARCS Connection with other EPM Application from NavigationSummary: ARCS Connection with other EPM Application from Navigation like thumbnail for FCCS, EPBCS etc Content (required): We have a client requirement to connect other …
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September 2023 Patch - Report Definition feature will not be migrated from Data ManagementSummary: September 2023 Patch - Report Definition feature will not be migrated from Data Management We have a few custom reports which pull data from Data management tab…
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ARCS ReportsSummary: Can an Audit report be created to show the rules behind the transaction matching match type? Is there a last change and time stamp if any of the rules are chang…
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Are there other way for allow users (user role) to view dashboard without to give power user role?Summary: hey guys! I have a issue with security after to create dashboard. because only power user can to view dashboard and when got allow for them, they can access the… -
How are SWIFT Updates Managed by ARCSummary: We currently have Oracle ARC implemented and we would like to understand the management of the SWIFT Component by Oracle ARCand the changes that are upcoming. E…
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How can I check the values in the import file via Data Management?Summary: Content (required): Hello all, I have an issue: I need to do a check on the file imported into ARCS via Data Management. In Data Management there is one main pa…
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Date filter not working properly on TM central searchSummary: Selected date is not filtered properly on TM transaction search window. Content (required): Date selected is 11th July however data displayed is 10th July. Trie… -
ARCS Production to test Backup and cloning questions:Summary: ARCS Production to test Backup and cloning questions: Content (required): Our EPM instances are being migrated to a new data center so we have been asked to do …
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ARCS Custom DashboardsSummary: ARCS Custom Dashboards Content (required): Is there a way to use mappings from Data Management to create a custom dashboard? I'd like to create the following: S…
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'Manage Profiles and Reconciliation' Application role with Power User SecuritySummary: User with 'Manage Profiles and Reconciliation' Application role is not able to manage profiles or reconciliation Content (required): User was assigned 'Manage P…
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How to calculate Net Accounted Column from Source Data?Summary: Hello All, We are working on AP to GL reconciliation. We have integrated the AP Invoices and AP Payments data successfully. While Integrating GL Data, Source Da…