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Account Reconciliation
Discussion List
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Data files in .xml / .json formats for ARCSHi, Is there a way to load .xml/.json files to load transactions to ARCS? Thank you Smruti -
Entering a Description in the Preferences TabSummary: Can someone explain how to populate the "Description" row in the Preferences tab? My client is inquiring how to enter text in that field and I'm not aware of a … -
Exporting matched transactionsIs there a way to extract a report of matched transactions in transaction matching module? Other than creating a custom report ?
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Is it possible to load total of transactions as Balance in RC?Summary: My client is using Balance Comparison with TM. They are loading transactions in TM from one of the source but that source does not hold balances so client wants… -
Newly Created Group Profile Amounts not showing!Hi All, We have created a new group profile and mapped it correctly in DM ( we can see the mappings its ok). After loading the data (data management) we received the fol… -
ARCS sql query to modify the amount data(non-zero data) to zeroSummary: In ARCS data management, i want to transform the non zero data imported from subsystem to zero in arcs after validation. What is the sql script to do this? Cont…User_2025-02-07-14-25-44-413 52 views 3 comments 0 points Most recent by User_2025-02-07-14-25-44-413
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Period not available when trying to load data into ARCSSummary: Period not available when trying to load data into ARCS. We are trying to load data into ARCS for the first time to the Janaury 2022 and the period is not avail… -
Can you push currency exchange rates from FCCS to ARCS? Is there a workaround?Summary: Looking for a way to push/pull/load currency exchange rates from FCC to ARCS. Content (required): We currently use the FCC and Planning applications and are in … -
Enabling Profile Segments to an existing applicationHi all, What is the impact to the current profiles if we enable some profile segments for some group profiles (Already exist but not enabled)? Thank you
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What's New in Oracle Cloud EPM Release 22.02Summary: Learn about what's new in Oracle Cloud EPM Release 22.02. Content (required): Please refer to the February 2022 What’s New guide to understand the new features … -
Event Announcement: EPM – Account Reconciliation Update: What’s New & What’s Coming NextSummary: Hi everyone, please plan to attend the webinar on Feb 10th for Account Reconciliation. Click here or the link below to register. Content (required): In this ses… -
Prepaid amortization schedulesSummary: Is there a way to bulk upload amortization schedules? (Multiple schedules at a time) Content (required): Updating this idea to show findings: Straight line can …
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How to download Service Activity Report?Summary: The ARCS online documentation states "Oracle retains Service Activity Reports for the last 60 days only. You can either download the reports from the user inter…
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Edit Reconciliation FunctionalitySummary: Edit Reconciliation Functionality Content (required): Was there a recent change to the edit reconciliation functionality - specifically related to the workflow?…
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Group Reconciliations Profiles.Hi All, We are implementing group reconciliations for our existing profiles, where all equity accounts should have only one group profile. Besides the subsegments creati…
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Use these Quick Start Checklists on your first day!Summary: Follow the steps to do initial tasks like set up your environment, log in, enter data, analyze forms and use reports. The checklists are organized by predefined…
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Skip system maintenanceSummary: Could anyone elaborate on the use case for skipping the system maintenance? Content (required): There is an option available in system settings in ARCS where th…
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New search feature with Normal, Parallel and Full scan modeSummary: I am trying to identify the difference between the 3 new search options that came in the update for Transaction Matching. All the 3 options i.e. Normal, Paralle…
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Importing Pre-Mapped Transactions Shows $0Summary: I'm having an issue where I am loading a .csv file with multiple transactions using the "Import Pre-Mapped Transactions" feautre but when the load is successful…
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Reconciliation Period "Stuck"Summary: For the last month (possibly a little longer) our users are getting a old period displayed when they go into Reconciliations. They select a new period and every…
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Why doesn't the period in the reconciliation list default to the last period selected by the user?Summary: Period selection in filter bar Content (required): The period in the task list does not default to the last period selected by the user and has to be re-selecte…
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Intercompany transaction matching match type designFor ICP transaction matching, there are 30 subsidiaries and transaction matching has to be setup among subsidiaries and between parent and Subsidiary. For all P&L and BS…
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Can currency rates be added to multiple periods in bulk instead of one at a time?Summary: Creating 2022 periods and want to add the currency rate to all of them at once. Is this possible? Content (required): Version (include the version you are using…
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Provide viewers access to transaction matchingSummary: Provide viewers access to transaction matching Content (required): We would like to have our auditors view access to the matched and unmatched transactions in t…
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Statutory reconSummary: Wondering if anyone has had the requirement to bring in the Statutory ledger from Oracle ERP GL for reconciliation purposes? Content (required): Please share yo…
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Pulling Reporting Balances from Oracle FusionSummary: Pulling Reporting Balances from Oracle Fusion to Reporting Category In ARCS Content (required): Hi Experts, We have requirement to bring the GL Balances in repo…
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Is there a way to default Period to the current reconciling period?Content (required): Is there a way to default the period in the reconciliations screen to the most current period? Currently, every time I sign in and go to Reconciliati…
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Prior Ending Balances do not show up.Prior Ending Balances do not show up for all reconciliation for the Nov-21 period, they are ok for Oct-21. Balance Comparison method. Anyone experienced something simila…
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Reconciliation Ending Balance Drill Through - Can we add subtotal/total to other fieldsSummary: While performing reconciliations especially the subledger reconciliations.. Is there an option to add total for other fields that are displayed in the Ending ba… -
Reconciliation - Balance Explanations/Adjustments - Customize ColumnsSummary: Is there a was to predefine the Columns that are displayed and Column order in the Balance Explanations and/or Adjustments section of the Reconciliation? Conten…