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Account Reconciliation
Discussion List
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What's New in EPM Cloud Release 21.10Summary: Learn about what's new in EPM Cloud Release 21.10. Content (required): Please refer to the October 2021 What’s New guide to understand the new features included… -
Populating Custom Attribute in Reconciliation DashboardHi All, We are trying to calculate the RAG (Red, Amber, Green) status for one of our customer. Objective: Customer wants RAG (Item & Reconciliation level) to be populate… -
Transaction Matching best approachSummary: Looking for the best approach for loading transactions for matching into ARCS. Client is using Oracle ERP/HCM for source systems I want to see if anyone has use… -
Is JD Edwards directly integrated with ARCS?Summary Is JD Edwards directly integrated with ARCS? If not do Oracle has this on roadmap?
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I needed to replace below with (current month -1 ) ( current year ). How do I do that in EPM automatCALL "%EPMAUTOMATE%" importBalances Test1 "April 2021" >> \Cloud_Automation\Applications\ARCS\Logs\Log1.txt CALL "%EPMAUTOMATE%" createReconciliations "April 2021" >> \C…
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How to move files from one folder to another in DM using APIHi , We are trying to import balances using file based source and to do this we get balance files every hour in DM folder but the file name is same and when the Upload A… -
Entering Date in the Reconciliation once its closedSummary Entering Date in the Reconciliation once its closedContent Hi All, I have a query, Is there a way to allow Preparer to enter the date in the Adjustment in the Ba…
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EPM Automate for ERP Cloud GL BalancesSummary EPM Automate for ERP Cloud GL BalancesContent Hi All, I am looking to run a set of EPM Automate commands to completely automate the load of GL Balances from ERP … -
What's New in EPM Cloud Release 21.09Summary Learn about what's new in EPM Cloud Release 21.09.Content Please refer to the September 2021 What’s New guide to understand the new features included in EPM Clou…
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Generate Report BinderSummary Getting Null Zip folderContent Hi All, I am getting the Null Zip folder while triggering the Generate Report Binder.Recons are there for the period, for which I …
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Load difference of two columns as amount in Transaction MatchingSummary Load difference of two columns as amount in Transaction MatchingContent We have a trial balance report from which we want to load the data into Transaction Match…
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Auto Closure of Summary Profile if all the Child Profiles are in Closed StateSummary Auto Closure of Summary Profile if all the Child Profiles are in Closed StateContent The Client wants to set up a Summary Profile of Equity type with all the sim… -
Profile segment missingContent Originally 4 profile segments were created- Company, Account, Division Specific 1, Division Specific 2. Last time the profiles were created on Aug-16th and we co…
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Problem with Transaction MatchingSummary Reconciliation IdContent I have a problem when itried to upload a file with transactions in order to import transactions, if the file is uploaded the process ret…
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Limit number of characters in a attribute valueContent Hi Team, We are trying to add a validation to a attribute where user can not enter the Account number more than 7 digit but do not see any way to do this. Is the…User_2025-02-11-00-22-34-536 34 views 2 comments 1 point Most recent by User_2025-02-11-00-22-34-536
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Not able to change the default address for Email Notifications no.reply@oraclecloud.comSummary Not able to change the default address for Email Notifications no.reply@oraclecloud.comContent We are not able to change the default address for email notificati…
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Understanding Account Reconciliation Data LoadContent Hi We are supporting ARCS application, we are trying to understanding what are target dimension for the same We checked videos online and the only dimension whic…
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What's New in EPM Cloud Release 21.08Summary Learn about what's new in EPM Cloud Release 21.08.Content Please refer to the August 2021 What’s New guide to understand the new features included in EPM Cloud R…
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Auto Matching rule invocation issue ( associated to defined match type) and Period Key mismatchSummary Hi There, We created custom match type based on net amount and attribute matching across Source & Sub System and were able to load premapped transactions.Content…User_2025-02-11-23-30-18-356 33 views 3 comments 0 points Most recent by User_2025-01-31-02-27-25-352
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Assistance on how to pass PERIOD as a parameter for Oracle Cloud ERP (custom) in Data ManagementContent We are using Oracle Cloud ERP (custom) to integrate Fusion Cloud ERP Fixed Assets, Cash Mgmt, AR and AP subledgers to ARCS, and have used $END_PERIODKEY[YYYY-MM-…
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Transaction Matching Target Application in Data ManagementSummary Data Management setup to load BAI transaction file for Transaction MatchingContent I am unable to get rid of this error message (see screenshot) while trying to … -
Adding Attribute Columns to Premapped Data LoadsContent Hi Everyone :) Is there a way to add additional attribute (data source) columns to the premapped data load files? I tried just adding the ID of the attribute and…
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Data Management - Importing data from Fusion into ARCSSummary Data Management - Importing data from Fusion into ARCSContent I have set up all the required rules for importing data via Data Management. However, extracting da…
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Reconciliation Compliance Transactions via Data ManagementSummary Loading Reconciliation Compliance Transactions via Data ManagementContent Hi, I have configured DM to load BEX to reconciliations. I see that the transactions ar… -
Transaction Matching between two Flat fileSummary Need to perform match operation between two flat fileContent Hi All, I have a simple query : I have two files, Can I create a transaction matching between two fi…
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How to inactivate or ignore accounts no longer in useContent We have several zero balance accounts that are no longer used in ARC but continue to generate an account rec. What is the best way to inactivate or ignore these …
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Custom Data Source Connection not Pulling RecordsContent Hi All, I have setup an integration to an ERP report found in Scheduled Processes to pull data into ARC for subsystem balances. I know this report has data for t…
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Removing Reviewer in WorkflowSummary We currently have our reconciliations set-up to have two levels of reviewers. Is it possible, once the reconciliation is open to remove one level of the reviewer?
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BAI Bank Statement Import Format in Data ManagementContent Hello There,Would anyone have an example of what the import format would look like in Data Management for Source Type = JLBAI Format Bank File Transactions. I'm …
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ARCS- Amortization ScheduleSummary Client would like to export the ending balance on the amortization schedule that is shown on the user interfaceContent Hi, Is there a way to export the ending ba…