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Account Reconciliation
Discussion List
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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?
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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…
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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_2025-01-28-19-17-59-040 160 views 5 comments 0 points Most recent by User_2025-01-28-19-17-59-040
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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 …
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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… -
Select multiple Unmatched transactionSummary Select multiple Unmatched transactionContent Apart from using Ctrol and Shift is there any other way to select multiple transactions? Is there an option to add a…
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Viewer Role - Restricted AccessContent I have a requirement that users with view role (audit) can only view reconciliations once the status of the reconciliation is closed. Is there a way to restrict …
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Sorting a Balance Dataset Field on the Reconcilement List View DashboardContent Is it possible to sort on the Reconcilements Dashboard List View a Balance Dataset field (Source System Balance) and if so how. Aware that a filter can be applie…
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Creating Group Reconciliation for Integer Type in ARCSSummary Creating Group Reconciliation for Integer Type in ARCSContent In order to enable Group Reconciliation in ARCS, we need to set the Profile Segments as Sub-Segment…
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How to check reconciliation historyContent Open reconciliation on right hand side drawers select history tab. It will show audit trail on that particular reconciliation for last 7 days. So it act as audit… -
Support for Formatted TextContent I would like the ability to upload formatted text when importing the profiles. For example, the business wants me to update the profiles to have two blocks of co… -
Impact of Patch on Oracle EPM applications such as ARCSContent Hi Oracle, Kindly let us know the impact of the 21.06.65 patch on ARCS -
Preventing Pre-Mapped Transaction ImportContent Does anyone know of a way to prevent the importing of transactions in rec compliance if certain attributes are not included? My client wants to be able to import…
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Load attributes using data managementContent Hi, Is it possible to load attributes using data management just like we load balances. For example, if we have data in the source system which contains value wh…User_2025-02-11-08-37-42-449 52 views 2 comments 0 points Most recent by User_2025-02-11-08-37-42-449
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What's New in EPM Cloud Release 21.06Summary Learn about what's new in EPM Cloud Release 21.06.Content Check out the June 2021 What's New to understand new features included in EPM Cloud Release 21.06. -
TM Only Profiles and Matching with AdjustmentsContent I have Transaction Matching only profiles. When attempting to match transactions that have a variance, the Match with Adjustments button is disabled. In ARCs, ar…
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Amount showing in the Reconciliations list Source System BalanceContent Hi all, We noticed an unusual behavior where an amount is showing on the Reconciliations list Source System Balance for a specific profile, but when we open the … -
Profile page change in source system balance behavior?Summary On the Profile page in ARCS it seems the way that profiles are displaying source system balances has changed in recent months.Content Hi all, Fairly new to the A…
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User_2025-02-11-08-37-42-449 30 views 2 comments 0 points Most recent by User_2025-02-11-08-37-42-449
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Duration Filter for Matched TransactionSummary Changing the duration filter for matched transactonContent Hi Experts, Is it possible to change the default filter of duration on the matched screen which curren…