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Account Reconciliation
Discussion List
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Same user should not be primary and backup user EPM ARCS. How to achieve this requirement?Summary: The requirement is that "same user should not be assigned as primary and backup user both in the profile workflow" Content (required): ARC is allowing us to ass…
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Delete Transaction Job AutomationSummary: Delete Transaction Job Automation Content (required): Hi Team, We have a requirement where we want to replace the transactions loaded on previous day in transac…
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All ERP data is not going through in EPMSummary: Hi All We have integrated EPM with BIP report and passed the date parameter as argument2=$START_PERIODKEY[MM-dd-yyyy]$;argument3=$END_PERIODKEY[MM-dd-yyyy]$; an…
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Maximum Profile that can be created in ARCSSummary: ARCS Profile Limit Content (required): Hi Experts, I have few questions about the limits in ARCS. I couldn't find from the official documentation. We have aroun…
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Configure Reconciliation unexplained differenceSummary: Content (required): Hi, Can we configure this part of the reconciliation? We want to achieve two things here to show the amount in other currency buckets change…
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Three way Transaction Matching balance report for two data sources onlySummary: We want to get a balance report that includes only one source system and one sub system Content (required): We want to match Data Source A with Data Source B, b…
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Is there a way to prevent auto approval based on previous activity within the rec workflow/audit tr?Summary: How can we add or rearrange rules to prevent a rec from auto approving based on certain criteria? Which attributes should we be filtering? Content (required): A…
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Importing CSV File with Comma (,) in the DataSummary: Is it possible to import (in Data Management) a CSV file which contains comma (,) in its data? For example, the amount column has a data of 1,000.00. Content (r…
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Join the What's New with Account Reconciliation webinar!Summary: Join EPM Product Management for a deep dive review of the latest updates to Account Reconciliation. The focus of the session will be the 23.07 (July) features i…
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Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to import this manualSummary: Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to run the import manually. We know that epm-automate can be used but this is a v…
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ARCS limits - No. of ProfilesSummary ARCS limits - No. of ProfilesContent Hi Experts, I have few questions about the limits in ARCS. Appreciate even if crazy hacks to get the answer. I couldn't find…
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User access to Data ExchangeSummary How do I provide users with access to Data Exchange?Content Data Exchange was added in the May release. The Admin guide on Data Integration indicates that Users …
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ARCS - Difference between "confirmed" and "confirmed (no ambiguous)" in "many to many" rule typeSummary: Hi, I wanted to understand the difference between "confirmed" and "confirmed (no ambiguous)" in the "many to many" rule and my understanding (please correct if …
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Is there a way to run invalid mapping report with the power user accessSummary: Content (required): Hello, We are thinking of giving a user the power user access to be able to run the invalid mapping report in ARCS, navigating as follows. P…
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When translated reporting currency leaves an unexplained difference - how do I resolve this?Summary: Content (required): In ARCS, reconciliations are completed in euros, these are then translated to the reporting currency of GBP. When a user enters a balance ex…
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Is there a report that shows which recs were auto submitted/auto approved in a certain period?Summary: We are trying to see how many and which specific reconciliations typically get auto submitted each month. Content (required): I have ran the reconciliation audi…
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[OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During CloningSummary: [OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During Cloning from Classic Content (required): [OCI Gen2 Migration Issue]. ARCS…
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Default Attribute Mapping in TMContent Has anyone tried using the 'Default Attribute Mapping' feature on your match process? If I read the instructions right, any sort of mapping I put on there should…
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Lookup Tables TMSummary: Replicate Blackline Lookup table in ARCS Content (required): Hi All, I have a client coming from Blackline who currently uses Lookup Tables to populate an attri…
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Custom Report needs to be placed directly to the Data ManagementSummary: Custom Report needs to be placed directly to the Data Management Content (required): I would like to load the balances into FCCS for some validations against lo…
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Show and export Supported transactions' supporting detailsSummary: Content (required): Hi, we want to show and export the supporting details of supported transactions for Transaction Matching. In the select columns, we couldn't…
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How to match from TransactionSummary: How to match from Transaction Content (required): Matching>Transactions gives the option to unmatched transactions, however, the option to matched is not visibl…
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ARCS AuditSummary: What is the ARCS Audit log retention period? What is the REST API for ARCS Audit? Content (required): Version (include the version you are using, if applicable)…
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Is there any documentation about Netsuite and ARCS?Summary: Is there any documentation about Netsuite and ARCS?Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code sn…
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Oracle ARCS Audit ComplianceSummary: Oracle Content that can speak to Audit Compliance within Oracle Account Reconciliations Cloud Content (required): The client is concerned that users with system…
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Auto Reconcile on accounts with no balancesSummary: Hello, We are using ARCS to reconcile between our primary and secondary ledger to search for unexpected differences. By doing so we have set up all of our accou…
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Reassignment Request Report with Pending and Rejected StatusSummary: Business users are looking for an ARCS report which can provide the status of reassignment requests (to change preparer or reviewers for recs and profile) Conte…
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Import profile update to remove Reviewer 2 without replacingSummary: How to blank out a populated field using CSV import file Content (required): Certain account profiles have Reviewer 2 assigned. We want to remove this user from…
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ARCS: Extract Adjustment data from ARCS using Data ManagementSummary: Hi All, We needed to retrieve adjustment data that was submitted in reconciliation (Reconciliation Compliance). Can we extract data from ARCS using data managem…
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How i can check records of role changes in ARCS?Summary: I would like to check or download reports of role changes to any users in ARCS. Content (required): Hi All, i have a question about ARCS. In ARCS, each users ha…