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Account Reconciliation
Discussion List
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Power user not able to edit Group and Summary ProfileSummary: I have an ARCS Power User question. We have two Power Users; but they are unable to make edits to the Preparers and Reviewers in Workflow at the Profile level. … -
Outbound NACHA/ACH file exportHi, Does ARCS have the ability for an outbound integration of a NACHA or ACH file? The file would consist of balances/transactions pulled from ARCS to send externally to…
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Email Notifications IssueWe have enabled email notifications in test environment with 2 preparers and 1 reviewer for all reconciliations for the month of Mar-24 in arcs-test. Rest all periods ar…
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Validation Checks for transaction matchingHi, below are two validation checks we wish to complete in ARCS transaction matching. Any thoughts as to how to accomplish these checks at either the individual transact…
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User able to extract Custom report other then His/her accessSummary: We have created a custom report and we have given access to the users to extract those report. The user should be able to extract the accounts to which they are…
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Reconciliation Compliance Rule Pop-Up Message Formatting IssueHi, We have an issue with the formatting of reconciliation compliance Rule pop-up messages. Details: When a message is configured in profile rules and displayed via a po…
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Purge all unmatched transaction in Transaction Matching if profile related to Rec ComplianceIs it possible to Purge all unmatched transactions in ARCS Transaction Matching if the profile is related to Rec Compliance? We tried Transaction Matching Jobs "Purge Tr…
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ARCS Netsuite Integration - Issue with NSAR Saved SearchesWe have configured the connection between ARCS and Netsuite and can successfully load data to Data Integration/Management Workbench) using the NSAR Saved Searches in the…
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Need table with Period and supported frequencies for RC report buildSummary: Dear Team, I am looking for table with Period name and supported frequencies for RC report development. Content (please ensure you mask any confidential informa… -
Transactions are not picked up in "Match" for Many to ManySummary: We have a Many-Many match rules set up for client with daily load of transactions in to each account. The transactions that are obvious match are not picked up …
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Matched In-Transit in Custom ReportSummary: I am trying to build a custom report for pulling status information similar as Balance Report Transactions. In the first column of this system report, it contai…
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Why do I not see sub-system balances in Balance Summary after running the data load and import jobs?Summary: No sub-system balances in Balance Summary. Content (please ensure you mask any confidential information): I ran the data load, and the sub-system in the Workben… -
Subledger Report ParametersSummary: We are currently running into an issue when creating a custom report to pull payroll data into our ARCS integration. When the report is run manually in the ERP,… -
FCCS to ARCS - Change 'Entity Currency' to Entity's currency codeSummary: Pulling data from FCCS to ARCS for Intercompany reconciliation compliance balances via data integration - need to map currency code to each entity to translate … -
Can you create a custom report binder or modify how the report binder is generated?Summary: We have a client who is requesting to modify what is generated in the report binder. They want to exclude some information that may not be necessary for their r… -
Reconciliation Compliance - Summary Reconciliation Status Update IssueHi, We are facing an issue with the update behavior of the Summary Reconciliation status in Reconciliation Compliance. Current Behaviour: • When a Summary Reconciliation…
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Direct integration from Fusion ERP for reconciliation compliance transactionsSummary: Direct integration from Fusion ERP for reconciliation compliance transactions Content (please ensure you mask any confidential information): Hi all, we need to …
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Is there a way in OCI Gen2 to embed the ARCS application to the Applications listing in OCI?Summary: I am trying to embed the ARCS application in our OCI Gen2 environment so that users can request access, but it looks like the option is unavailable. Is this pos…
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Question answered is carried forward to next periodSummary: Questions answered while submitting the reconciliations is carried forward to the next period? For ex - I have given answers to some of the question Content (pl… -
ARC top level members drill down : Getting error unknown member 1260046Summary: In ARC, we have configure ERP import format such that we are pulling segment values at top level only instead of All descendents. But, whlie Trying to drill thr…
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Auto Reopen of Summary Profile if any Child Profiles reopenedSummary: Content (please ensure you mask any confidential information): Can the system be configured to automatically trigger a reopen of the Summary Profile reconciliat… -
Kindly let us know how many backup Preparer.Kindly let us know how many backup Preparer can be defined on Single profile and at what level it will be sent for approval if we create reconciliation. -
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Can you manually create transactions for reconciliations using transaction matching?We have a customer that is wanting to manually add transaction lines to reconciliations for Transaction Matching instead of using an import file? Can this be done?
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Where to get the details of the Control objectives of the transaction matching for audit?Summary: Audit team would need to see control objectives which are in place at the Oracle side related to transaction matching. We reviewed prior year SOC-1 and was not …
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Option to update or change the ARCS column headers?Summary: Hi all, In Reconciliation under Actions-->Select columns ---> Column name such Adjusted Source System (Entered) Adjusted Subsystem (Entered) name can it be chan…
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Import Profile mappings from ExcelWe are in the process of creating several merged profiles in ARCS. One of the steps includes mapping members to the profile dimension within Data Exchange / Map Members.…
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Application Role Access - Match Types - ViewSummary: How can we give all users "Match Types-View" application role access? Is there a way to add this application role access to the "User" group? Or what is best wa…