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Account Reconciliation
Discussion List
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ERP OOB Reports for ARCS SL IntegrationHi All, We’re looking for guidance on the best approach for Subledger (SL) integration with Oracle Account Reconciliation Cloud Service (ARCS)—specifically whether to re… -
Recs visible to group only after both reviewers approveSummary: We are configuring a reconciliation workflow involving a Preparer, Reviewer Level 1, and Reviewer Level 2. They want to ensure that a specific user group (Viewe…
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Oracle account Reconciliation Transaction MatchingSummary: Oracle account Reconciliation Transaction Matching is there any security role for disabled ability to delete transactions in ARCS other than disabling the “Allo…
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Copy Transactions rule to block carryover when Closing Date is emptySummary: Hello Team, I am working on updating the rules for Copy Transactions from Prior Period in ARCS and need some guidance. We would like to introduce a new validati…
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How do match the transactions between GL and SL when GL having both Debit and CreditSummary: We need to match transactions between GL and SL where we are having debit and credit transactions in GL side and SL there is no signage involved in the amount. … -
ARCS Custom Report Output Includes Blank Rows Despite FiltersHello Community, I am facing an issue with ARCS custom reports. After applying filters and exporting the report to Excel: Several rows appear completely empty. Some rows…
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Arm on prem to arcs migration issue -: JBO-27024: Failed to validate a row with key oracle.jbo.KeyGetting below error when we are trying to import ARC on prem to arcs migration time . This occurring for reconsolation import. /Reconciliation Manager/Reconciliations/Au… -
Is there a column available in ARCS to retrieve comment‑level attachments in reports?Summary: We would like to confirm whether ARCS provides any column or supported method to retrieve comment‑level attachments (files attached inside comments) for use in …
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How to verify unmatched detete transction history in audit log in oracle arcs Transaction matchingSummary: How to review audit log details for unmatched transactions that were deleted in Oracle ARCS Transaction Matching? Content (please ensure you mask any confidenti…
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Restrict Profile edit for Power User roleSummary Restrict Profile edit for Power User roleContent Hi Nick and team In ARCS now Admin and Power user roles can edit, modify and delete the Profiles. Can we restric…
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Drill through URL from ARCS Data Integration to ERP GL Trial Balance ReportSummary: We have implemented the GL Trial Balance Extract report in Dec 2025, now client is asking for drill through option. I see in the event documentation we have the…
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Ability to choose/override the accounting date of the adjustments to be sent to GLSummary: Ability to choose/override the accounting date of the ARCS adjustments to be sent to GL Content (please ensure you mask any confidential information): Hello, we… -
Drill through URL from ARCS Data Integration to ERP reportsI need some guidance on what is missing or incorrect in my Drill URLs. I am working on the drill through from ARCS Data Integration to the an out-of-the box ERP report n…
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ARCS - Multiple CalendarsSummary: We are implementing ARCS and need to set up different Calendars. We are receiving the GL Source system file transactions for the two calendars. The same is for … -
Risk Rating field is read-only for all users except AdminsHi Team, Is there a way to setup the "Risk Rating" field at profile as Read only mode for all the users except Admin? Thanks, Murali
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Multiple rows to match with single rowHello, I'm trying to match multiple line items with a single line item all within the same Match Type (GL Only). I've applied filters and grouped them and nothing seems …
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Why does the balancing attribute of my data source not appear in the integration mappings?I am using ARCS (Account Reconciliation Cloud Service) specifically for Transaction Matching. I created a Match Type with two data sources, and during the setup of each …
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How to update Organizational Unit when a user Requests Reassignment?We're looking into the Request Reassignment functionality in ARCS. Is there a way to update the Organizational Unit at the same time that a user requests reassignment of…
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Match transactions from the transactions UI/view in ARCSSummary: Match transactions from the transactions UI/view in ARCS Content (please ensure you mask any confidential information): In the ARCS transactions view/UI of the …
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ARCS Source Number of Record limitSummary: ARCS Source Number of Record limit Content (please ensure you mask any confidential information): We need to define our integration for ARCS Oracle Subledgers. …
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Transaction Matching – Ability to Attach Supporting Documents to Debits and Credits SimultaneouslyNeed to know what other organizations are using as workaround under this situation. Please assist. Description : Currently, users must attach supporting documents separa…
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Separate Column for the author and date of commentsSummary: Separate Column for the author and date of comments in Transaction Matching Content (please ensure you mask any confidential information): When preparing and re…
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New video on Transaction Matching AssistanceWatch a new video to learn how to use Transaction Matching Assistance to predict potential matches for unmatched transactions in Account Reconciliation. You start with r… -
How to View Subledger Balance DetailsSummary: I have connected our A/P Trial balance and successfully imported the trial balance report. But even though the overall balance appears on the reconciliation, ho… -
Predict Match is not working in ARCSSummary: We are trying to test AI Agents in ARCS and trying to work on Predict match functionality. Steps we followed as below: Enable AI Agents from Settings Load Trans…
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Exchange Rate integration with Fusion GLSummary: We have set up Exchange Rate integration with Fusion GL, for which a data source application has been created. However, the data export to file is configured to…
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Enhancing reconciliation risk analysis using Scripted vs Conditional calculationsSummary This current vs prior period example covers the options for performing dynamic risk analysis on your reconciliations in ARCSContent QUESTION: In ARCS, I have cre… -
Using multiple currencies in Transaction MatchingSummary How to match in multiple currencies and pass the unmatched transactions into the correct currency in a reconciliationContent When using RC by itself we can load … -
ERROR_INVALID_PERIOD.............. Invalid period specified in the file.I get the following error message when I am trying to execute the data load into Reconciliation Compliance Transactions. From what I have read online, I do know this is …
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AI in ARCSWhat are AI capabilities in oracle ARCS & how can we integrate AI in ARCS in order to make the processes more efficient and easier? Please provide some documentation if …