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Account Reconciliation
Discussion List
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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 … -
Previously closed recs re-opening with import of new transactions for the current month.Summary: Previously closed recs re-opening with import of new transactions for the current month. Content (required): Version (include the version you are using, if appl… -
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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Enable sub Segments in existing application for Group detailsSummary: How to enable sub segment option for main segment in existing ARCS application Content (required): Currently we are not enabled one of the segment as sub segmen…
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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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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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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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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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Webinar - Using Attributes, Filters and Rules - 10/14 - 8.30 PM IST / 8 AM PTSummary: How Attributes, Rules and Filters can deliver tremendous value to customers Why Oracle Fusion Cloud EPM Account Reconciliation is so powerful and so much better… -
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…
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Where is the import and export option for the Period Mapping enabled in the Data management?Summary: In the October release, there has an update for the import and export option for the period mappings in the DM. I have been checking in the ARCS Demo instance f… -
Three decimals in transaction matching module.Summary: Hi Team We are looking for three decimals in the transaction matching module. In RC we are getting three decimals but TM module it is rounding off with 2 decima…
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Merge option for data load in ARCSSummary: Has anyone tried the newly released MERGE option for loading data into ARCS? Content (required): I am trying to use this functionality but it's not working for … -
Confirmed Matched custom report parameter not workingSummary: We are preparing a custom report for ARCS where we need confirmed matches reports on a daily basis to be loaded into the server. But the parameter of matched on…
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Transaction Matching Adjustment Error: Unable to process binding "ojcomponent"Summary: I am have a match type that keeps showing this error within the suggested matches tab in the Adjustments section (See image) Transaction Matching Adjustment Err… -
Updates to Fusion ERP Cloud Data Adapter in 21.10Summary: Updates to Fusion ERP Cloud Data Adapter in 21.10 Content (required): Attached file demonstrates how to link a custom ESS Job encapsulating a BIP Report in Fusi… -
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… -
Creating Alert When Transactions are Loaded to ARCSSummary: Create an email alert when transactions are loaded to ARCS to the preparer Content (required): Is there a way to create an email alert to the preparer when tran… -
Allow to update a batch of Teams for a user by calling an API endpointOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Southern Company Description (Require…
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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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Transaction Matching an Amount with a Calculated AmountSummary: I'd like to configure a matching rule to match an amount from a source system to a calculated amount from a subsystem. The reason I need to match to a calculate…
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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…
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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…
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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… -
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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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 …
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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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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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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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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 …