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Account Reconciliation
Discussion List
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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… -
- 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… -
Importing balances using EPM AutomateSummary importbalances command does not workContent Hi I am trying to load GL Balances from EBS into ARCS using EPM Automate. EPM Automate is installed on my client lapt…
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Import Premapped Transactions via actions in ReconciliationContent We are trying to import a transaction via Reconciliation -> Action -> Import Premapped Data -> Import Premapped Transactions The loading of the csv file is succe…
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Cannot load Unicode data to Transaction Matching via Data ManagementContent We did test loading transaction matching detail via Data Management and found that system convert Unicode text into unreadable character. (Text in Data Load Work…
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Comments Notification/ReportContent Hi All, Is there an feature in ARCS wherein we could be able to see all the comments per reconciliations in one place? or is there a report that we can generate …
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Question of MT940 Bank Statement in Transaction MatchingContent Has anyone does convert MT940 bank statement format and load into Transaction Matching before. We do have a requirement that needs to do TM between bank statemen…
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Data Management NOT ignoring records mapped to IGNORE for Transaction MatchingSummary Data Management is not ignoring the records from the source file that have been mapped to ignore when loading to a Transaction Matching targetContent Data Manage…
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What is the order of operation for the rules?Content There are multiple places for rules to be written in ARCS Reconciliation Compliance. To name a few: auto reconciliation method, custom attribute rules, profile r… -
Teams for Transaction Matching preparerContent Hi, Team of preparer feature for TM module will be available in near future? Also, it seems to change the preparer for each matching you need to have service adm…
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Same siding matching in 2 way matchContent Hi, Is there any plan to introduce same siding matching in 2 way match or 3 way match in future? it seems all of my clients have data which requires same side ma…
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Merging ARCS ApplicationsSummary Merging ARCS ApplicationsContent Is it possible to merge applications from 2 different environments. The applications are completely different, profiles, formats…
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Can't find support and delete button in transaction matchingSummary I cannot create support or delete unmatched data in transaction matchingContent Hi, I'm testing on transaction matching functionality for user requirements. When…
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Generating Predefined Reports in Reconciliation ComplianceContent Hi - Can we set a security in the predefined reports? In the document that I have read, the reports are available to Service Administrators. Does this mean only …
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- Adding Users in the TeamsContent Hi - We are currently setting security in our ARCS environment. We are adding TEAMS for Preparers and Reviewers, in those teams we are adding users. We do these …
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Maximum Limit in Adding TransactionContent Hi, Is there a limit in adding transactions in the Adjustments tab (Adjustment to Source System/Adjustment to subsystem)? Say for example, we would want to add 1…
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Migration from ARMSummary Migrating closed reconsContent Good Day, I am new to ARCS and we have recently received a project to migrate ARM to ARCS. When extracting the LCM from ARM the re…
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Teams and RolesSummary Assigning roles to teamsContent Hi Can you please advise how to assign a role to a team. Regards
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- Creating Bulk Reconciliation in Transaction MatchingSummary Is it possible to create multiple Reconciliation in Transaction Matching by batch?Content Hi - I would like to ask if there is a possible way to create reconcili…
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Customised dashboard for transaction matching In ARCSSummary Customised dashboard for transaction matching In ARCSContent Do we have the capability to built our own dashboards or customise out of box dashboards for transac… -
Export terminated due to error in step: "PeriodName"Summary I have been trying to load data through data management however when trying to import data in ARCS, i am encountering an error.Content Hi - I have been trying to…
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How does Transaction Type in Transaction Matching works?Summary Transaction Type in Transaction MatchingContent I have created a Match type and have set up the Transaction type (Adjust and Support) however i couldn't see the …
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Creating a rule(s) that prompts an action planSummary We want to create rule for an aging and an amount violation that we do not want to prevent an action such as submit or save, but to prompt that an action plan is…
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Does ARCS support a 3-way balance reconciliation?Summary Client needs to reconcile account balances in three separate systems - can ARCS do this kind of reconciliation?Content - 3 systems A, B, and C; - System A genera…
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Can ARCS calendar be integrated/synch with/from HCM Cloud?Summary Client wants to define work calendar once in HCM and have ARCS make use of it, instead of having to define calendar on two separate places independentlyContent C…
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Summary and detail information in one custom reportSummary Summary and detail information in one custom reportContent Hi Team, Can we create a custom report in ARCS using BI "Summary and detail information in one custom …
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How ARCS is Useful when a customer has loads of intercompany transaction reconciliation issuesContent Hi All, One of our Existing customers has requested us to demonstrate on how ARCS can be useful to reconcile intercompany transactional issues prevailing in its … -
Data load errorSummary Data load error while importing pre-mapped balancesContent We are facing the following error while we try to load data through import pre-mapped balances. JBO-29…
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Carrying forward the source and sub-system balances for balance comparison methodSummary Carrying forward the source and sub-system balances for balance comparison method type of reconciliationsContent Hello, I am trying to bring the reconciliation s…