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Account Reconciliation
Discussion List
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DELAY IN DATA LOADINGSummary to restart data loadContent Hi, we have loaded the data in the application and the loading process has already been 4 hours duration. We would like to restart ch… -
Metadata Usage in Data ManagementSummary We want to load Hierarchy information to use in Data Management to enrich the data loadContent Help please was wondering if there is a way to load reference data… -
Data Management TM Data Load IssuesSummary I have been having issues trying to map data for a transaction matching processContent I have been trying to load a file for a TM process when the file does not … -
Unable to see the Reporting Currency based on the Currency rates loaded for the Entered Currency inSummary I'm loading the Currency Rates & Data for ARCS via Premapped Balances from the front end. But the Entered currency is not getting converted based on the currency…
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Changing preparer on "Matching" screenSummary How to change preparer on "Matching" screen?Content Hi everyone, Is there a way to update the preparer of the "Matching" screen? We tried to update the recon pre…
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Data Management Target Application MappingSummary How can we map lines within a single file to multiple Target Applications?Content Hello, We are in the process of designing Match Types and we are running into a…
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Will No Activity Rule Applicable for Balance Comparison Profile?Summary In ARCS, not getting the option to select "No Activity" in the Auto Reconciliation Method while creating the Profiles.Content We can select the Auto Reconciliati… -
ARCS Cloud Instance copy to new EPM Cloud instanceSummary Originally we purchased ARCS only for account reconciliation. The company now purchased the entire EPM cloud package and we need to move our ARCS instance into t…
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Different due dates for same profileSummary Same profile needs different duration based on periodContent We have a requirement where the preparer/reviewer duration at Profiles, need to be dynamically chang…Ravishankar Ramachandran-166686 30 views 3 comments 1 point Most recent by Ravishankar Ramachandran-166686
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Clearing single profile dataSummary Is there an option to clear data for a single reconciliation profile?Content Hi, Typical issue but I just couldn't find a post on this. We have a few reconciliat… -
ARCS Data ManagemetSummary need of more dimensionsContent Hello, We are currently working on implementing ARCS to a company here in mexico, the company provides reports from ERP which have…
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EPM Integration Agent and Financials Cloud IntegrationSummary Tune in to learn about new options for integration across Oracle and Non-Oracle applications!Content Owner: Mike CaseyDate and Time:August 28, 2019 10:00am - 11:… -
Applying Transaction MatchingSummary Looking for innovative ways to apply Transaction Matching functionalityContent I would like to get feedback from others regarding innovative ways you've applied … -
Identify BAI files with no transactions in DMSummary Ability to systematically identify when a DM load fails because BAI file had no transactionsContent We are performing daily bank reconciliations for 50+ bank acc…
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Scripting option for the Mapping in the Data ManagementSummary Possibilities to enable the scripting option for the Mapping in the Data ManagementContent In Data Management, we are having the option to write a script for the…
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Data Load from Accounting Hub into ARCS via Data ManagementContent Hello all, had a quick question. Does ARCS' Data Management support pulling in feeds from the ERP Accounting Hub? I am working with a client with some balance sh… -
Automation for Power Users SecuritySummary Want to mass upload filters for Power User SecurityContent Hi Team, We are working on security automation whereby we have automated user creation and role assign…
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Sub Segment balance appear to be doubling up on drilldownContent Hi, We have an issue with sub segment balances doubling up upon drilling down from the Group Detail page. In the drill down page there is an additional line with…
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Sub Segment drill downSummary Sub Segment drill down errorContent Hi, In profile segment, we enabled sub segment at CC level. In Data management workbench, we could drilled to source source s…
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"Copy Transactions" rule on Summary profileSummary "Copy Transactions" rule on Summary profileContent I am using "Copy Transactions" rules for all formats. The rules are working and transactions are copying into …
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Report generated only retrieves one random dataSummary Transaction Matching Report GenerationContent Hi Guys, I wonder if anyone can give advice before I decide to log an SR (!) I've created a query in the Report Con… -
IGNORE mappings causing data load errorSummary IGNORE mappings for reconciliation compliance are causing a data load error during the "import data" step within the ARCS UIContent We have mappings that are Lik…
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Auditor access to reconciliationsSummary Best practices for auditor access to reconciliationsContent I'm looking for best practices on providing access to reconciliations for internal and external audit…
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Rule to require support on a rec based on absolute value of the balance and Reviewer frequencyContent Does anyone know how to write a rule for the following requirement? : The Preparer is required to attach support when these 2 conditions are met: 1. The absolute…
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Three Way Matching in ARCSSummary We were looking out a white paper on how three way matching works in ARCSContent We have a requirement , to match the void payments with the sources , In order t…
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Report History ExportSummary Is there a way to export the history of report configuration to see details of who edited what and when?Content In the Report Configuration card, I see columns w…
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Report ConfigurationSummary Invalid Query attached to the ReportContent Hi Team, I am trying a build a custom report in ARCS. The query is working fine in SQL. I have even validated it in R…
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Sum two ColumnsSummary Apply Sum to a calculated attributeContent It's Possible sum two Columns in a range of values in order to determinate an amount to be conciliated? The total of t…
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ARCS Recon reportSummary Deleted user will be visible in the recon report or notContent Hi Team, I do have a very trivial query , I have a recon item which I have created from profile( n…
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Ability to upload Account Type details using excel method in configuration tabSummary Does ARCS support excel method to upload Account Type information in System Attributes tab while performing configuration setup?Version 20.07.51