Account Reconciliation
Discussion List
-
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… -
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…
-
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…
-
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…
-
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… -
Using ARCS for Cash Transaction MatchingSummary: We have a client that is implementing Oracle Cash Management as well as EPM ARCS. They want to implement transaction matching for the cash accounts. Content (re… -
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…
-
ARCS - Custom Aging Calculations attribute not working as expectedSummary: ARCS - Custom Aging Calculations Content (required): We are trying to calculate the aging of Preparers and Reviewers working on the Reconciliations using Custom…
-
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… -
Can you give Power Users access to Match Types?Summary: Business request to give Power Users access to Match Types. Content (required): Business request to give Power Users access to Match Types, and they do NOT want… -
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 …
-
Not able to drill through to source while connected to ADB cube in ERPSummary: We are not able to drill through to source from ARCS after connecting to ADB cube in ERP (Direct Connection) . Content (required): We have a client requirement …
-
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 …
-
How to add Data source attribute as Key when exiting transactions and matches exist in the profile?Summary: We want to add a new data source attribute and assign it as Key in order to avoid duplicate load of transactions. But, there are already transactions loaded and…
-
Changes in FX Rates are not reflected in Balance ExplanationsSummary: Reporting Currency for Balance/Variance Explanations do not automatically update when FX rates change Content (required): We have noticed that if there is a bal…
-
Create an alert when a reconciliation is re-openedSummary: How to create a custom alert when a reconciliation is re-opened Content (required): When a reconciliation is re-opened (usually due to a balance change), users …
-
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…
-
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…
-
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…
-
[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… -
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… -
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…
-
Encryption EPM Automate/ARCSSummary: How does EPM Automate and ARCS handle encrpted files? 🔒️ Content (required): We have transaction matching files coming in from a cloud service into an SFTP. To … -
Can I import "Reconciliation Reference" from ERP GL into ARCSSummary: We would like to get the field "Reconciliation Reference" from ERP using Account Reconciliation Manager into ARCS. Content (required): We're trying to get the "… -
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…
-
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…
-
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…
-
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)…
-
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…
-
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…