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Account Reconciliation
Discussion List
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Generation of log errors for Failed task using EPM automateSummary: I am trying to load data using EPM automate for one of my clients, implementation of Intercompany reconciliation - Transaction matching module, for them the tas… -
Reviewer not receiving notificationSummary: Reviewer not receiving notification Content (required): Reviewers/approvers are not receiving notification in Microsoft outlook when recons are submitted for ap…
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ARCS autorec - carried forward transactions Printable ViewSummary: ARCS autorec - carried forward transactions Content (required): It seems that for accounts that are auto reconciled by the system and closed automatically expla…
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EPM ARCS - Data Rule is getting warning statusSummary: Hi Team, In EPM ARCS, After the August patch, In test instance, while executing the data load rule in the Data Management for one "CIP" Location, It is processe…
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Copy transactions from prior period, filter conditions not working as expectedSummary: The requirement is to copy transactions from prior period when source system balance is not equal to zero. Content (required): In copy transactions from prior p…
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When will unmatched transactions from Transaction Matching be included in the reconciliation aging?Summary: Background: During ARCS implementation we determined Intercompany Transaction Matching was a work driver for IT (Data Load Rules to bring in Transactions), ARCS… -
Can backup Reviewer reopen the reconciliation with closed statusSummary: If User A is the primary reviewer and User B is a backup reviewer User A approved the reconciliation, and it went to a closed status. User B (backup reviewer) w…
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Is there a way to add periods in DM using import file? For Both Global/Application mapping?Summary: Currently we have to manually add periods under DM-->Set up--> Period Mapping-->Global Mapping and Application Mapping, is there a way to load periods here? or …
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Incremental data load for Transaction Matching from BIP report data sourceSummary: Loading data from BIP report data source into Transaction Matching module. Content (required): I am loading the transactions using the out of the box ERP BIP re…
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Unable to Delete Match TypeSummary: We are unable to delete a previously configured Match Type from our Prod environment. Content (required): We recently promoted a new reconciliation configuratio…
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Data Exchange integration Mapping rules orderSummary: Content (required): Hi, From the document, I knew that we can change the order within a mapping type. We want to run the Like type first, then the Explicit type…
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Can a rule be written for <$1 balance changes?Summary: Looking to add a rule that will auto-submit and auto-approve a reconciliation after a GL load that has a net change of less than $1. However - we need to ensure…
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Newly created attribute not showing in Reconciliation dashboard when trying to add it as a columnSummary: After creating a new calculated attribute we are trying to add it as a column in reconciliation dashboard but not seeing it available there Content (required): … -
ARCS - Data Load Rule Error "DEBUG [AIF]: Error opening Data file"Summary: Data Load Rule Error upon importing file from Inbox Content (required): Hi everyone, I am currently trying to manually import .csv file through Data Load Rule I…
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ARCS Email Notifications QuestionHello, As part of the Testing for our OCI Gen 2 ARCS Pod, we want to test whether or not email sent from the new OCI gen 2 pod will get caught in our spam filters. My pl…
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Add New Accounts to a Reconciliation Profile IDSummary: Add New Accounts to a Reconciliation Profile ID We have the Profile ID: Which is a combination of 2 DIGIT Company Segment and 4 Digit Account Segments. Suppose …
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What's New in Oracle Cloud EPM Release 23.08Summary: Learn about what's new in Oracle Cloud EPM Release 23.08. Content (required): Please refer to the August 2023 What’s New guide to understand the new features in… -
Seeking correct way to migrate newly created data integration from PROD to TEST...My 1st question to the 3C... "Hello!" By utilizing the Migration tool within ARC, I'd like to find documentation, an external link, or direction on the specific objects …
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How can we load file from ERP Fusion to ARCS Data management folder using OICSummary: Content (required): Hi, can anyone please provide a document or link to understand the steps for loading the CSV file from ERP Fusion to ARCS Data management fo…
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Re-opening auto closed reconciliation is not updating auto-reconciled flagSummary: Re-opening auto closed reconciliation is not updating auto-reconciled flag Content (required): When we re-open the auto closed reconciliation , closed with "Pro… -
Can we load the journal lines from ERP to ARCS to do TM using native integrationSummary: Can we load the journal lines transactions data from Oracle ERP to ARCS to do transaction matching using native integration between ERP GL and ARCS Content (req…
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EPM ARCS - Auto reconciliation methodSummary:If the Profile is created with the auto reconciliation method as "Balance is Zero with no activity" for the balance comparison method and I need both the source …
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How are SWIFT Updates Managed by ARCSummary: We currently have Oracle ARC implemented and we would like to understand the management of the SWIFT Component by Oracle ARCand the changes that are upcoming. E…
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In EPM ARCS, Can backup preparer approve the reconcilation if he is into Reviewer teamSummary: If a person is assigned to both the backup preparer and Reviewer team. Can backup preparer approve the reconcilation? Content (required): Version (include the v…
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How to add security clause for TM custom reports created on Match Type View (TM_<MATCH_TYPE_ID>)Summary: Security clause for TM reports created on match type view Content (required): Dear Team, Need guidence on adding security clause in TM custom report preapared o…
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How to make a Power user view the data in Detailed Balances ( Reconciliations)?Summary: Currently, the Power user is not able to see the data in Detailed balances, is there any way we can make the power user have access to the data Content (require…
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Same user should not be primary and backup user EPM ARCS. How to achieve this requirement?Summary: The requirement is that "same user should not be assigned as primary and backup user both in the profile workflow" Content (required): ARC is allowing us to ass… -
Configure Reconciliation unexplained differenceSummary: Content (required): Hi, Can we configure this part of the reconciliation? We want to achieve two things here to show the amount in other currency buckets change…
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Archive Matched Transactions Not Finding Transactions to ArchiveSummary: Getting a message that states that no transactions were available to archive. Content (required): We are currently in the process of trying to automate our arch…
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Importing CSV File with Comma (,) in the DataSummary: Is it possible to import (in Data Management) a CSV file which contains comma (,) in its data? For example, the amount column has a data of 1,000.00. Content (r…