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Account Reconciliation
Discussion List
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Oracle ARCS auto submitted recon with non-zero source balance despite rule, why?We had a Transaction Matching reconciliation Auto Submit and Auto Approve with a System Balance of 0.72 IDR when the Auto Submit rule was set to prevent non-zero balance… -
ARCS Reconciliation attachmentsSummary: Could someone kindly assist me with information regarding ARCS attachments? 1. What is the retention period for reconciliation attachments in the ARCS applicati…
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Incremental Load in Transaction Matching - Same Records can prevail in each roundsSummary: We are loading data from Oracle ERP to ARCS Transaction matching for every 1 hour. This is a BIP Report integration where period is setup as param. In the Round…
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Enter no more than 300 characters in Oracle ARCS for text Data TypeSummary: In Oracle ARCS , We have a attribute with text data type. The problem is that we have more than 300 characters in this text that needs to be stored. How do i in…
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How do I give Auditors access to Account ReconciliationSummary: My customer wants to give Auditors access to Account Reconciliation as online access as View only. But when doing so, the Auditors do not get access to see the …
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Alert to show comments associated with itSummary: Is there any option to see Reconciliation ID/Account ID and Comments associated with the same alert creation? My client is looking to see this alert screen whic…
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How to kill the job that is running more than 3 hoursHi Team, I have create a configuration and tried to generate a report. It's been in progress from past 3 hours. I want to terminate the job. Could you please help a way …
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How to decouple Data Load (full refresh) locations on ARCSSummary: How to decouple Data Load (full refresh) locations on ARCS Content (please ensure you mask any confidential information): On ARCS, I sometimes need to reload da…
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In EPM ARCS is it possible to restrict a Group from uploading data manually via a .csv file?Summary: In EPM ARCS is it possible to restrict a Group from uploading data manually via a .csv file? while at the same time the same group shall have the ability to run…
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Net Activity is not getting updated for Bank Statements in Functional CurrencySummary: Net Activity is not getting updated for Bank Statements in Functional Currency Content (please ensure you mask any confidential information): Hello, we have B2B… -
Reconciliation Audit Trial - Can we customize this report?Summary: Can we customize this Reconciliation Audit Trial report to get the below details. Reconciliation name, owner (attached to alert), assignee (attached to alert), …
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Custom Attributes support direct color formatting (like background or font color)Request: Is there a way to improve visibility or flag certain fields? Please confirm. Thanks for your help and support. Here the example: -
Can we set the approval field (user or team) as un-editable while creating the alertSummary: Can we have any option to make the reviewer/approval as constant so that preparer cannot change it? Content (please ensure you mask any confidential information…
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Match Rule to deny items if common dollar amountsSummary: Match Rule to deny items if common dollar amounts Content (please ensure you mask any confidential information): We have a use case where we don't want to match…
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Data integration to fusion GL for match adjustments questionSummary: We are in the process of defining a data integration from arcs to fusion GL for match adjustments, how do we define the fusion target application? Do we use dat…
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M-M with subset matching rule is matching transactions without matching all parametersWe have created a Many-Many match rule with subset enabled in single data source match type. In this rule, we are matching 3 parameters - a. policy should match exactly …
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Can we use quarterly period movement in auto approval rule?Summary: Hi, We have requirement from customer to auto approve the reconciliation if period movement is less that 50k USD. For monthly reconciliations it is not a proble…
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Account Reconciliation Cloud Group Detail Filters and ListsSummary: In group detail of group reconciliations, filter POV reverts to "no condition" or "all" every time user navigates from "group detail" tab to "summary", "adjustm… -
How does the warning works for code combination level?Summary: I have one question, how does this warning works for code combination level. If any child account balance is loaded incorrectly like instead of Debit if the Dat…
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Generate a summary report from workbench dataSummary: Generate a summary report from workbench data Content (please ensure you mask any confidential information): I'm looking to create a report that displays a summ…
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data exchange validation errorSummary: I have defined a new data exchange/integration to load a file to Reconciliation Compliance The data loading from data exchange and Periods→import data area all …
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$START_PERIODKEY$ uses calendar dates, not fiscal.Summary: We use a fiscal calendar in Global Period Mapping, and the Period Key is derived from that fiscal calendar. ARCS is integrated with Oracle ERP reports executed …
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Unmatched transactions to be not carried forward to next Financial YearSummary: In Transaction matching module, Unmatched transactions to be not carried forward to next Financial Year Content (please ensure you mask any confidential informa…
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Usage of alerts in ARCSHi, When an automated alert is created regarding a transaction in Transaction Matching module on a Profile of Reconciliation (the method is Account analysis with transac…
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While loading Transactions in ARCS in replace mode the data is getting aggregated.In ARCS Data Integration the Export mode "REPLACE" is not working. When I am using replace, data is getting aggregated with the existing data so how can I load the data …
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BIPJobExecutable Execution failed with javax.xml.soap.SOAPException: Read timed outSummary: When we call the ESS job to run some of Oracle BIP report we keep getting error due to Read timed out issue. Below is the error log for your information: ####[2…
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Can we have reconciliation (account) profiles with different levels of matching granularity?Summary: Account Profiles with different levels of granularity Content (please ensure you mask any confidential information): Hello, we have 9 COA segments in ERP GL Clo…
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Test3Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): 25C Code Snippet (add any code snippe…
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Viewers not visible in Filter on the Reconciliation or Profile cardsSummary: I have added the viewers teams on the organisational units via configuration as opposed to directly on the Profile to help reduce ongoing maintenace, however wh… -
ARCS TranslationSummary: The business users have requested a custom report that includes the following fields: Company Name, Company Code, Account, Entered Amount, Spot Rates, Functiona…