Account Reconciliation
Discussion List
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Loading Swift Bank BalanceSummary: Loading Swift Bank Balance Content (required): When we load the balances from a SWIFT file to ARCS, if a particular bank account is not available for that day i… -
Carry Forward Attachments - What will be the impact of this on the app size?Summary: Carry Forward Attachment - does this option duplicate the attachment for each period? OR will it just link to the attachment in the prior period rec? What will …Maitreyee Sahasrabudhe-63280 3 views 2 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280
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Allow user to load Transaction Matching data from Data managementSummary: Is there a way by which we can give user a right to load data in ARCS through data management? I explored the new feature of assigning application roles but use… -
How to create transaction match result custom report including valianceWe would like to create custom report of transaction match result. The report must include information on valiance in addition to the information imported from the sourc…
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Enterprise Journal ErrorSummary: Connection error within ARCS Enterprise Journals Content (required): I am working on the EJ config and can't seem to get past the connection error within ARCS. … -
Passing Period to On-prem Oracle EBS DB using EPM On-Prem Agent from ARCSSummary: Passing Period to On-prem Oracle EBS DB using EPM On-Prem Agent from ARCS Content (required) We plan on using Agent as shown in https://us.v-cdn.net/6034893/upl…
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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…
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Export TM result via Data ManagementSummary: How to export TM result via Data Management We need to export all TM result (matched and unmatched) including Valiance. We are not sure which dimension include …
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What's New in Oracle Cloud EPM Release 22.03Summary: Learn about what's new in Oracle Cloud EPM Release 22.03. Content (required): Please refer to the March 2022 What’s New guide to understand the new features inc… -
Group Balance Comparison with Transaction MatchingI know that we cannot use groups reconciliation in transaction matching, but I would like to know if there is an alternative solution. We use transaction matching to mat…
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Restrict Profile edit for Power User roleSummary Restrict Profile edit for Power User roleContent Hi Nick and team In ARCS now Admin and Power user roles can edit, modify and delete the Profiles. Can we restric…
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Workflow Email NotificationSummary Email Notification when Submitting, Approving, and Rejecting ReconciliationsContent We would like to send email notification to the Preparer when a reconciliatio…
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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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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 … -
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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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…
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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 -
Grouping transactions into logical bucketsHow can we filter/group transactions into logical categories like sale, purchase, asset, liability etc. The purpose is to be able to filter in the matching tab and adjus…
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How to save data load rule through REST APISummary executing data load rule daily with different filenamesContent We have been trying to import the GL balances on daily basis into ARCS through our integration lay…
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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 …
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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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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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Seamlessly transfer Reconciled items from ARCS transaction matching to ERPSummary Possible ways of transferring reconciled items from ARCS transaction matching to ERP on daily basis at prompt timeContent Hi Team Can ARCS manage to work as the …
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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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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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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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Reconcilation of Oracle ERP entries in Cash ManagementSummary: We are reconciling payables, receivables and cash management entries in the general ledger with bank and credit card statements in ARCS. Now we also have a requ…
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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…