Account Reconciliation
Discussion List
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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… -
What's New in Oracle Cloud EPM Release 21.12Summary: Learn about what's new in Oracle Cloud EPM Release 21.12. Content (required): Please refer to the December 2021 What’s New guide to understand the new features … -
Deleting data from the Reconciliation Sub System columnSummary: Hi All, Is there any way to delete the data from the reconciliation sub-system column without using data management. Regards Prakash SIngh
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Transaction Matching Custom reportSummary: Hi Experts, Need help with a requirement of custom query to display Start Date and End date in report such that the transactions are displayed accordingly for t…
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EPM Automate Command for running Data Load Rule in case of Transaction MatchingSummary: rundatarule EPM Automate Script in case of TM Data Load through DM Content (required): Hi Experts, We are trying to Automate our Transaction Matching Data Load …
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Manual Reconsiliation post Auto ReconciliationSummary: Auto Reconciliation Rule has closed a Recon. The Recon was later reopened, manually reconciled and closed. UI displays this recon as 'Auto Reconciled' - 'Y'. We…
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Reconciliation when last day of months falls on weekend or holidaySummary: Reconciliation when last day of months falls on weekend or holiday Content (required): We have issues while creating reconciliation when the last day of month f…
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Quarterly recons-Ability to choose the monthSummary: Few ARCS users want to make some changes to how they do their recs. Currently, we have recs that are due Monthly (completed every month) or Quarterly (completed…
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Can reports be shared with users directly from ARCS ?Is it possible to send reports with users directly from ARCS without having to download all reports and share ?
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Oracle ARCS Journal ExportSummary: When we are doing export journal ,the export Journal file providing empty file from Jobs->Export Journal.we have followed oracle document, but no luck. Referenc…
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21.11 update- Issue for Accessing Power user Security FiltersSummary: After 21.11 update, Administrators user unable to access the Power user security filters and power users unable to approve the reconciliations. Content (require…
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Can OTBI FTP GL Daily Rates file to EPM Data Management Cloud InboxContent We are implementing EPM Cloud- ARCS. One of our requirement is to extract currency dates from Oracle Cloud General Ledger via direct connect into ARCS. Can OTBI …
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How to pass period number parameter to EPM Agent query when fiscal and calendar year don't matchSummary: Hi All, I am using EPM Integration Agent to integrate with PeopleSoft. My client's fiscal year and calendar year do not match and the queries require the passin…
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ARCS Release 21.11: Create Custom User GroupsSummary: Custom User Groups are not listed in Workflow or Access sections of Profile Content (required): Release 21.11 includes an option to create custom user groups fr… -
What's New in Oracle Cloud EPM Release 21.11Summary: Learn about what's new in Oracle Cloud EPM Release 21.11. Content (required): Please refer to the November 2021 What’s New guide to understand the new features …
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Can you migrate a single attribute from Test to Prod in ARCS?Summary: We have been building some attributes. One of them is a list type with a fairly long list of values. We have not found a way to migrate just one attribute from …
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Matching Date CalculationSummary: The client has a requirement to match with a date tolerance. Transaction Matching's date tolerance, example: from 0 -2, will match transactions that fall within…
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Subtotal of Balance Explanations by AttributeContent I was wondering if it is possible to see a subtotal breakout of a balance explanation by a specific attribute. In the screenshot attached, I've added a user defi…
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Does importing pre-mapped balances wipe out all other balances?Summary: We are having an issue at a client where Power Users (who have access to all profiles) are loading pre-mapped balances to a specific set of reconciliations but … -
Can a preparer recall a reconciliation?Summary: Preparer submit reconciliation but then realizes they need to update something. Instead of asking the reviewer to reject the reconciliation is there an option f…
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EPM Integration AgentSummary EPM Integration Agent Testing ImpressionsContent For those that have followed my blogs over the years, you likely know that whenever possible I like to weave a s…
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Is Aging available for the balance comparison format?Summary: We are looking to expand our monitoring of aging and see we can utilize this in the account analysis format. However, we don't see the same functionality in the…
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Copy Balance ExplanationsContent Hi everyone I am looking for a design suggestion - users have a requirement to copy balance explanations to new recons from prior recons only if the prior recon'…
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How Group works in format rule filterSummary: Hi All, Let say I have some conditions, x=10 and y=20, if both the conditions meet,it will return true, then perform auto-submit and auto-approve. But when it c…
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Cannot Delete Comments in transactionsSummary Cannot delete commentsContent When copying a transaction from a previous period I am not able to delete the previous comments. We are upgrading from ARM to ARCS …
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Displaying ARCS Compliance Dashboard in FCCSSummary: Hi All, I have a specific requirement, I am planning to see the ARCS compliance Dashboard from FCCS. One way to achieve this is to use the ARCS URL link in the …
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ERROR_INVALID_PERIOD.............. Invalid period specified in the file.Summary Loaded Data into FDMEE, the log file has the error, "ERROR_INVALID_PERIOD.............. Invalid period specified in the file."Content Looking for what I am missi… -
Prior Recon Status AttributeSummary: From last nights event there was a nice item on Copy Transaction rule. In there it was required to setup a Prior Recon Status attribute using: IF_THEN_ELSE( PRI…
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Functionality of scheduling custom report in windows serverSummary: The functionality of scheduling custom reports in windows server using EPM Automate Content (required): Hi Team I am looking for the functionality of scheduling…