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Account Reconciliation
Discussion List
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Automatic Currency Translation for Manual Balance Entry ProfilesHello Experts, I’m looking for guidance on handling currency translation in Oracle Cash Management when using profiles configured with “Manually Enter Balances” enabled.… -
Can ARC calculate a value in currency on a loaded source balance?Summary: Hi Thank you for all previous support on questions and issues. Question of the day: Can ARC calculate a value in currency on a loaded source balance? Example: I… -
Drill through into the fusion moduleSummary: Consider a scenario where an AP user in Fusion has access to the corresponding AP reconciliation within ARCS. The requirement is not only to drill down to balan… -
User Import Sub-Ledger Balances at Group Detail LevelSummary: How to allow users to import their sub-ledger balances at the group detail level Content (please ensure you mask any confidential information): We are looking f… -
Clarification on Sorting Logic for Balance Columns with Currency Codes in Reconciliation ListHi Team, I have a question regarding the newly introduced ARCS feature: "Sorting of Balance Columns with Currency Codes in the Reconciliation List." While testing this f… -
Oracle ARCS OCI Object StorageSummary: if ARC has the ability to separate attachment archival from the daily snapshot process. We are looking for an alternative to OCI Object Storage. Content (please…
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With ESS jobs, can we assign only a single value to the parameters configured in the Fusion reports?Summary: We are currently sourcing transactions for ARCS reconciliations through Fusion reports. As part of this requirement, we need the ability to pass multiple values…
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Late Reconciliations Based on Days of the WeekSummary: We have a requirement in which the reconciliations will be considered late by Preparer after 15 work days. This seems to function normally with the standard fun… -
How to create a report that compares data across Match Types?Summary: PROBLEM We occasionally have merchant files that get updated without us knowing, but they don’t cause the DLR to error. So we end up with missing data in ARCS. …
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Is there a way to audit transactions deleted from Transaction Matching?Summary: When you enable Transactions to be deleted in a Match Type, it allows to delete an individual transation, but that's not captured in any place, unless there's a…
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can we populate Risk value at Rec summary level from transaction items in Reconciliation ComplianceSummary: Hi @Arjun Kumanduri-Oracle, We have another similar scenario like RAG, each transaction will be assigned as whether it is a risk value (if the age is more than …
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What is the proper Adjustment Date Setting Match Date vs Last Accounting Date?Summary: Regarding the set up of the Adjustment Accounting Date to Match Date vs Last Accounting Date, we had initially selected Last accounting Date across all of our M…
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Data load successfully in Exchange but not on to the profileSummary: Most of the accounts profiles are with formats of Account Analysis. Data loads successfully and also assigns the profile in the Data Exchange but I don't see th… -
What is the proper Set Adjustment Date Setting: Match Date vs Latest Accounting Date in Match Group?Summary: Regarding the set up of the Transaction Matching Adjustment Accounting Date to Match Date vs Latest Accounting Date in Match Group, we had initially selected La…
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Enabling USD reporting in ARCS, along with current local currency setupWe are currently working on a change to the reconciliation process and would like to move toward seeing reconciliations in USD. Our requirement is to have both Local and…
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Oracle link is not opening for Jun-26 updateOracle EPM Monthly Update link for Jun-26 is not opening https://docs.oracle.com/en/cloud/saas/account-reconcile-cloud/adarc/ai_arcs_agents.html
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How to remove the orphaned objects from the object storage bucket for ARCS.Summary: How to remove the orphaned objects from the object storage bucket? Content (please ensure you mask any confidential information): As object storage will not rem…
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Can I Display Totals in a Custom Dashboard Using Pivot View?Summary: Hi, We are creating some simple dashboards using the custom dashboard feature. I don't see an area to control the display totals or even subtotals. Are those po…
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Many-to-Many Match Rule (GL vs Bank) Not Picking Up MatchesHello, I have a Many-to-Many rule configured for GL and Bank sources. Sample data along with the match rule built is attached for reference. However, the rule is not pro…
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Can we not use balance attribute in custom attribute formula?Summary: Hi, We have to write a formula in calculation of a custom attribute, based on the value of a balance attribute. example: my balance attribute name is OSP RAG: t…
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How to handle unmatched transactions whose match is a historical transaction not in ARCS?For Transaction Matching, if a transaction is unmatched, and its match exists in historical data not loaded to ARCS, what is best practice for dealing with the unmatched…
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can we create custom attribute with dynamic list?Summary: Hi, In our rec, we want to create a transaction level attribute for Reconciliation compliance with dynamic list with below scenario: Transaction Attribute Name:…
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Copy transactions from prior period with multi-currency buckets enabled issueWe are currently configuring the “Copy Transactions from Prior Period” rule within Account Reconciliation and are encountering challenges with multi-currency balance buc… -
Can we hide the properties tab from righthand-side summary page of reconciliation?Summary: Hi, User wanted to know, if we can hide the properties tab from Balance summary page of reconciliation. They do not want to see few tabs from right-hand side me…
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ARCS camt.053 adapter validationSummary: Is it possible to turn off ARCS TIS_CAMT.053 Format Bank File Transactions adapter validation during transaction import? We intermittently receive an error belo…
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email notifications on successful data loadsSummary: For ARCS Data management, We do get email notifications for data load failures, but for the instances when the data loads do not run probably due to server unav…
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Verify data loaded into environment and check transaction countSummary: We are looking to verify the number of transaction loaded via the integration job in the pipeline matches the row count that we sent in the file Trying to figur…
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can we bulk delete transactions in Reconciliation compliance?Summary: Hi, User posted around 500 transactions using import pre-mapped transactions option for 200 Balance comparison recs. Out-of-the 500 transactions, user wanted to…
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Prediction skipped for high-volume account in Transaction Matching AssistanceHi Team, During our review of the Transaction Matching Assistance (Predict Match) process, we observed that AI-predicted matches are not being generated for Account ID '…
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Does ARCS support using non‑English languages in the Description attribute for Transaction MatchingSummary: Does ARCS support using non‑English languages in the Description attribute for Transaction Matching, and can those descriptions be reliably used in auto‑matchin…