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Account Reconciliation
Discussion List
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Data load fails at "Staging" stepContent Hi Gurus, I am writing a batch script to load my subledger data (a .csv file) into ARCS via data management. It I populate the "File name" and "Directory" fields… -
Create Reconciliations after Migration ?Content Hi Gurus, I migrated ARCS app from Test to Prod and I see the reconciliations are missing. Why is it necessary to go to Configure -> Periods and run "Create Reco…
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Can any one tell us the browsers list that do not support TLS 1.2 protocol to access EPM Cloud envirSummary Can any one tell us the browsers list that do not support TLS 1.2 protocol to access EPM Cloud environmentsContent Can any one tell us the browsers list that do …
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Clearing Balances in ARCSSummary Clearing Balances in ARCSContent Hi Gurus, We need to migrate the ARCS application to another environment without the balances(clear all the data). Could anyone …
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Admin Role - Access RestrictionContent In ARCS, admin is the person who has the full control on the application right, they are the only one who can set/change the status of the Period (Open, Close, L…
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What is the maximum number of included Accounts for a Summary Profile?Content I *believe* the last I checked it was 100 (could be wrong on that), but what is the maximum # of 'child Profiles' that can be included in a Summary Profile? And,… -
Pull data from bank statementContent Hi Gurus, How to pull data from bank statements into ARCS? Basically I want to perform reconciliation for Bank Cash accounts. My source will be GL, but where wil…
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FDMEE drill through in ARCSSummary How to drill-through to FDMEE in ARCSContent Hi, We have a table view that FDMEE (on-premise) pull from our system and then with a script launch epmautomate impo…
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ARCS - Auto reconciliation processSummary ARCS - Auto reconciliation processContent Hi team, We recently implemented the ARCS - reconciliation. would like to understand about the Auto recon rules and imp…
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How to Set Language Preferences in ARCSContent Hello, Does anyone knows how to set language preferences in ARCS. I have checked under Set Preferences but there is no option to set up the language preferences.…
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See What's New in Oracle Account Reconciliation Cloud for 18.05Summary Read about the new features in Account Reconciliation Cloud release 18.05.Content Read about the new features for Oracle Account Reconciliation in the What's New… -
Format: No other Currency Available in the RuleSummary Format: When adding a rule in the Format, USD is the currency availableContent We are trying to create a rule in the Format in ARCS, however when we are already …
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Load Data into ARCSContent Hi All, Im very new to ARCS.I want to know how data should be loaded into ARCS? Is it from FDMEE or are there any other ways to do this? Should GL balances and S… -
Currency Level View is incorrect in Reconciliation ComplianceSummary After TM - Currency Level View is incorrect in Reconciliation Compliance for entered level multiple currencyContent HI There, We are experiencing the issue of mu…
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EPM – Account Reconciliation Cloud Updates in December, 3 December 2018, 9a.m PT -Submit QuestionsContent Submit your questions for the EPM – Account Reconciliation Cloud Updates in December session to have them answered during the live event. Post your questions by …
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See What's New in Oracle Account Reconciliation Cloud for 19.02Summary Read about the new features in Account Reconciliation Cloud release 19.02.Content Read about the new features for Oracle Account Reconciliation in the What's New…
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Security Filter for Power Users/UsersSummary Assigning reconciliations to Power users/UsersContent I have assigned a power user as the preparer for a transaction matching reconciliation. However, when the p… -
"Instructions"Content Hello, Just wanna ask: Instructions tab under Profile and Formats are being set up by the Admin right? Is there a way for the preparer (who does not have an admi…
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Setting different prior periods for different profilesSummary Setting different prior periods for different profilesContent Hello everyone, Is there a way to set up different prior periods for different profiles ? For examp… -
Setting different Variance periods for different profilesSummary Setting different Variance periods for different profilesContent Summary:Setting different prior periods for different profilesHello everyone, Is there a way to …
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Theme not coming under "Appearance" CardSummary Theme not coming under "Appearance" CardContent I am not able to see Select "Theme" option in ARCS which is coming in other EPM products like PBCS, EPRCS etc. -
Migrating Setup of Reconciliation and Transaction MatchingContent Is there a way to migrate setup of AR and TM from Test to Prod without migrating the snapshot which contain setup and data? In AR we can export profiles, but it …
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Adjustments to Unmatched TransactionsContent Can we set default values to adjustment tabs in unmatched transactions like in confirmed/ suggested matches?
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Email NotificationContent Hello, Would like to ask if some of you experiences this while using the ARCS application. I have set my preferences to send email notification when the status o…
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EPM – More Oracle EPM Cloud Customer Success, 13 February 2019, 9 a.m. PT - Submit QuestionsSummary Two Customers Review Oracle Account Reconciliations vs. BlackLine & Transaction Matching HighlightsContent Submit your questions for the EPM – More Oracle EPM Cl… -
Enforce a preparer commentSummary Require a preparer comment on reconciliation re-submissionContent Is it possible to force a preparer to add a comment to a previously rejected reconciliation i.e…
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Import Premapped BalancesContent Hello - Would like to ask, can the preparer import premapped balances to the reconciliations? In the document that we are reading, it says there that the prepare…
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Matching Migration tileContent While learning the Transaction Matching process, I happen to find the Matching Migration tile under Configurations. I would just like to know the purpose of this…
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- No Delete option for reconciliation under Matching tileContent Hi - Would like to ask if any of you knows how to delete reconciliations under Transaction Matching Tile. We are not seeing the delete option
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Recommend practice to interface dataSummary User is looking to import GL and Sub-Ledgers data on daily basisContent Hi All, Currently, I am replacing the Black Line application with ARCS, the user wants to…