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Account Reconciliation
Discussion List
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Recs visible to group only after both reviewers approveSummary: We are configuring a reconciliation workflow involving a Preparer, Reviewer Level 1, and Reviewer Level 2. They want to ensure that a specific user group (Viewe… -
Currency Conversion for selected reconciliationHi Team, Can we add the currency rates in ARCS and that rates should only be applied to selected reconciliation? We want the amount to be available in entered instead of…
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Ability to choose/override the accounting date of the adjustments to be sent to GLSummary: Ability to choose/override the accounting date of the ARCS adjustments to be sent to GL Content (please ensure you mask any confidential information): Hello, we… -
Prevent Editing of Transaction Start Date for Carried-Over Breaks/AdjustmentsSummary: Hello Team, We have a business requirement related to the handling of Transaction Start Date for Carried-Over Breaks/Adjustments. When a transaction (break/adju…
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Ability to get "Actual" start/end date of next month in ARCSIs there any way to get "Actual" start/end date of next period in ARCS when running certain rules in current period. We do have EDATE function; however it returns value …
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How to verify unmatched detete transction history in audit log in oracle arcs Transaction matchingSummary: How to review audit log details for unmatched transactions that were deleted in Oracle ARCS Transaction Matching? Content (please ensure you mask any confidenti…
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Risk Rating field is read-only for all users except AdminsHi Team, Is there a way to setup the "Risk Rating" field at profile as Read only mode for all the users except Admin? Thanks, Murali
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Drill through URL from ARCS Data Integration to ERP GL Trial Balance ReportSummary: We have implemented the GL Trial Balance Extract report in Dec 2025, now client is asking for drill through option. I see in the event documentation we have the…
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Why does the balancing attribute of my data source not appear in the integration mappings?I am using ARCS (Account Reconciliation Cloud Service) specifically for Transaction Matching. I created a Match Type with two data sources, and during the setup of each …
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Match transactions from the transactions UI/view in ARCSSummary: Match transactions from the transactions UI/view in ARCS Content (please ensure you mask any confidential information): In the ARCS transactions view/UI of the …
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Multiple rows to match with single rowHello, I'm trying to match multiple line items with a single line item all within the same Match Type (GL Only). I've applied filters and grouped them and nothing seems …
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How to update Organizational Unit when a user Requests Reassignment?We're looking into the Request Reassignment functionality in ARCS. Is there a way to update the Organizational Unit at the same time that a user requests reassignment of…
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How to View Subledger Balance DetailsSummary: I have connected our A/P Trial balance and successfully imported the trial balance report. But even though the overall balance appears on the reconciliation, ho… -
ARCS Source Number of Record limitSummary: ARCS Source Number of Record limit Content (please ensure you mask any confidential information): We need to define our integration for ARCS Oracle Subledgers. …
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Predict Match is not working in ARCSSummary: We are trying to test AI Agents in ARCS and trying to work on Predict match functionality. Steps we followed as below: Enable AI Agents from Settings Load Trans…
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Exchange Rate integration with Fusion GLSummary: We have set up Exchange Rate integration with Fusion GL, for which a data source application has been created. However, the data export to file is configured to…
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New video on Transaction Matching AssistanceWatch a new video to learn how to use Transaction Matching Assistance to predict potential matches for unmatched transactions in Account Reconciliation. You start with r… -
Normal Balance Indicator for Consolidated AccountsSummary: Is it possible to add the normal balance indicator at each individual division level instead of just the profile level. For example, if our consolidated account… -
Closed Reconciliations OPENED in ARCS after mapping changeSummary: Closed Reconciliations OPENED in ARCS after mapping change, even recs which had nothing to do with the mapping change We had made some mapping change regarding … -
Transaction Matching – Ability to Attach Supporting Documents to Debits and Credits SimultaneouslyNeed to know what other organizations are using as workaround under this situation. Please assist. Description : Currently, users must attach supporting documents separa…
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Transaction Matching – Ability to Select Multiple Values in Bucket FilterNeed to know what other organizations are using as workaround under this situation. Please assist. Description : Currently, the system allows users to select only a sing…
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Can we configure a custom report in ARCS that gives output of matched in transit transactionsSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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How to prevent saving a rec with variance explanations in multiple currencies?Is there a way to build a rule that would prevent a user from saving a variance explanation on the primary ledger bucket if they're trying to save it with a different cu…
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Configuring Period Mappings to Load BAI Daily but Reconcile MonthlySummary: Configuring Period Mappings to Load BAI Daily but Reconcile Monthly Content (please ensure you mask any confidential information): I'm currently working on deve… -
While Data Loading ARCS, Transform Stage getting errorSummary: While Data Loading ARCS, Transform Stage getting error Content (please ensure you mask any confidential information): Sometimes While Loading Data through DM to…
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Copy Transactions rule to block carryover when Closing Date is emptySummary: Hello Team, I am working on updating the rules for Copy Transactions from Prior Period in ARCS and need some guidance. We would like to introduce a new validati…
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Separate Column for the author and date of commentsSummary: Separate Column for the author and date of comments in Transaction Matching Content (please ensure you mask any confidential information): When preparing and re…
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Is there any automation to include Preparer/Reviewer Email IDs in Custom Reports?Dear Community, While working with the custom report functionality, I noticed that there is currently no option to include Preparer and Reviewer email IDs directly in th…
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Where can we get proper Oracle demo for object storage and the cost associated with it?We want to understand more about the object storage - Requests like what will make request to object storage. We have looked online and we found this https://www.oracle.…
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In EPM ARCS we had an issue with some profiles deactivated, that reactivated when we load data.Summary: In EPM ARCS we had an issue with some profiles deactivated, that reactivated when we load data. Please consider the following points: - Profiles are activated w…