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For more information, please refer to this announcement explaining best practices for getting answers to questions.
For more information, please refer to this announcement explaining best practices for getting answers to questions.
Account Reconciliation
Discussion List
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ARCS - We need to give rules on the group reconciliations for the wrong combination of entityWe need to give rules on the group reconciliations for the wrong combination of entity & account. The user currently is submitting "1" as entity though we have "001" jus… -
Do not delete line should be prevented to do not delete. => everyones’ reconciliations got deleted.Summary: Everyone has access to delete the row "Do not Delete" line under the data exchange --> Load --> Map members tab. How to we restrict the access? Attached the scr…
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Auto Match Locks Match TypeSummary: Does running Auto Match on a single recon lock the Match Type? Content (required): I know that running auto match on a match type as an admin will lock the matc… -
Issue with Oracle Account Reconciliation Import: 'ID' Field Required ErrorI'm currently facing an issue while trying to import an Excel file into my Oracle Account Reconciliation instance. The problem I'm encountering is an error message stati…
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Switch between confirmed and suggested matches per profileSummary: Client has an ask if we can switch between confirmed and suggested matches per profile Content (required): Is it possible to switch between confirmed and sugges…
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Mass addition of instructions to all groups at onceSummary: Mass addition of instructions to all groups at once Content (required): Version (include the version you are using, if applicable): Service: Enterprise Performa…
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Is there a way to do transaction matching in Bulk for manual matching in Transaction Matching moduleSummary: Client has an ask if it is possible to match the transactions in bulk in transaction matching module Content (required): For the transactions which did not auto…
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Seeking solution to Data Integration.... where date filed may contain character.Summary: Working on data integration and I'm running into an issue where the Date field may contain characters throwing the error "ORA-00911: invalid characters". Has an…
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Unable to add transactions - Adjustments to Source systemsSummary: New transactions icon is disabled in Adjustments to source system so user is unable/not allowed to add a transaction. Profile is still Open with Preparer and it…
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ARCS snapshot size is huge.Summary: Hi, currently we have ARCS snapshot size 95 GB. We are live just for a year. Also, we are planning for transaction matching for all our countries. The current A…
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Auto Match Error Account Reconciliation Cloud ServiceHi there, why could an auto match process finish in error? or how can we identify which rule is wrong based on the error log?
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Do we have limit on number of transactions can be created or loaded on particular recon in RCSummary: do we have any restriction to load number of balance explainations to particular reconciliation in RC. Content (required): Version (include the version you are …
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Prevent Comments to Closed Reconciliation for Unlocked PeriodIs there a way to prevent comments from being added to a closed reconciliation while the period is unlocked?
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Can ARC support multiple Close calendars?Summary: Is it possible for ARC to run multiple Close calendar formats within the same environment (i.e., a traditional 12 month, 26 periods, 4-4-5, etc...)? Content (re…
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Loading BAI Files from ERPSummary: Content (required): Hi All, My client is utilizing cash management to reconcile all bank accounts but one, which will be done in ARCS. They are loading BAI file…
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Transaction Matching Auto Match 0 AmountSummary: Transaction Matching Auto Match 0 Amount Content (required): I am working on Transaction Matching from the GL and SL sides. Both sides have transactions with a …
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Grouping transactions for auto match rule errorSummary: When I tried to change the match type to approved, an errors stop me from changing the status Content (required): I have Many to 1/1 to many rules that use grou…
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Can preparers add attachment when recons have been auto closed?Summary: General Ledger balance and the Subledger balance have no variances triggering the auto reconciliation rule. Internal Auditors want all reconciliations to have a…
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Need to understand if data source TRIRIGA can be directly connected with ARCSSummary: We have a requirement where we would like to consume the data coming from TRIRIGA directly into ARCS. We do not want to consume the TRIRIGA files into ARCS sinc…
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Can a question attribute be reset to blank after a reconciliation is closed?Summary: We currently have a required question for reviewers when they are approving reconciliations. Once they approve, they must answer 'Yes' to a question ensuring th…
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SmartView Manual Transaction MatchingSummary: Is the Transaction Matching module available through SmartView? Content (required): I was wondering if SmartView has a transaction matching module where manual …
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Please provide instructions on how to ungroup individual profiles from group profilesPlease provide instructions on how to ungroup individual profiles from group profiles. We understand that we can manually go into Data Exchange Map Members to delete the…
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I am getting error while posting enterprise journals from ARCS source system adjustment to ERPSummary: Error shown in post message is connection failed ..Please see below screen shot Content (required): Version (include the version you are using, if applicable): …
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ARCS Data Validation for Source System with ERP for SOX ControlSummary: ARCS Data Validation for Source System Balance with ERP for SOX Control Content (required): Hello Everyone, I would like to ask what best practices are you foll…
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September 2023 Patch - Report Definition feature will not be migrated from Data ManagementSummary: September 2023 Patch - Report Definition feature will not be migrated from Data Management We have a few custom reports which pull data from Data management tab…
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Are there other way for allow users (user role) to view dashboard without to give power user role?Summary: hey guys! I have a issue with security after to create dashboard. because only power user can to view dashboard and when got allow for them, they can access the… -
Open Reconciliation Job taking around 12 HrsSummary: We are working on RC project with 300K profiles , The Open reconciliation job triggered after open period and create reconciliation is taking 10+ hours. Content… -
Date filter not working properly on TM central searchSummary: Selected date is not filtered properly on TM transaction search window. Content (required): Date selected is 11th July however data displayed is 10th July. Trie…
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How can I check the values in the import file via Data Management?Summary: Content (required): Hello all, I have an issue: I need to do a check on the file imported into ARCS via Data Management. In Data Management there is one main pa…
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History of transactions reconciliation by profiles and accounting datesSummary: ARCS - History of transactions reconciliation by profiles and accounting dates Content (required): Hello, We would like to know how to evaluate transaction reco…