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Account Reconciliation
Discussion List
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Question of MT940 Bank Statement in Transaction MatchingContent Has anyone does convert MT940 bank statement format and load into Transaction Matching before. We do have a requirement that needs to do TM between bank statemen… -
Transaction Matching - Adjustments & Supported Process FlowContent Hi all, Was wondering if someone could shed some light on exactly the correct general process flow for using Transaction Matching. I've used Compliance but am a … -
What is the order of operation for the rules?Content There are multiple places for rules to be written in ARCS Reconciliation Compliance. To name a few: auto reconciliation method, custom attribute rules, profile r… -
- Adding Users in the TeamsContent Hi - We are currently setting security in our ARCS environment. We are adding TEAMS for Preparers and Reviewers, in those teams we are adding users. We do these …
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How does Transaction Type in Transaction Matching works?Summary Transaction Type in Transaction MatchingContent I have created a Match type and have set up the Transaction type (Adjust and Support) however i couldn't see the …
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Carrying forward the source and sub-system balances for balance comparison methodSummary Carrying forward the source and sub-system balances for balance comparison method type of reconciliationsContent Hello, I am trying to bring the reconciliation s… -
ARCS - Direct Connect with Oracle Cloud ERP SubledgersSummary We are able to Direct Connect to the Oracle Cloud ERP General Ledger. But can we Direct Connect to the Oracle Cloud ERP Subledgers (AR, AP, FA)?Content We have 3… -
Configuring periods for daily reconciliationsSummary How should i configure the periods when I want to reconcile daily.Content I am trying to configure ARCS system for my client. Presently, I am trying to configure…
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Enhancing reconciliation risk analysis using Scripted vs Conditional calculationsSummary This current vs prior period example covers the options for performing dynamic risk analysis on your reconciliations in ARCSContent QUESTION: In ARCS, I have cre… -
EPM – Beginner's Guide to Account Reconciliation Cloud, November 9, 2017 @ 9 a.m. PT Submit QuestionContent Submit your questions for the EPM – Beginner's Guide to Account Reconciliation Cloud session to have them answered during the live event. Post your questions by …
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How does Copy transaction from prior reconciliation rule work?Does balance explanations get copied from prior reconciliation or from the period which is closed.
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Working with IDCS role within ARCSSummary: At our company, we have 5 different ARCS pods and 3 pods are NON-PROD and two pods are PROD. There are 2 types of IDCS roles: PROD and NON-PROD roles. All our N… -
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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I have created the Question at format level but i am not able to delete that questionSummary: 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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"Import Reconciliation Attributes (Reconciliation Compliance)" and "Import Attribute Values"Summary: What is the difference between "Import Reconciliation Attributes (Reconciliation Compliance)" and "Import Attribute Values" REST APIs in EPM ARCS Content (pleas… -
CSV file for Importing attributes using PipelineSummary: Looking for Sample CSV file for importing attribute values from Pipeline. Content (please ensure you mask any confidential information): Looking for Sample CSV …
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In a Balance Comparison with Transaction Matching rec, how should disbursement accounts be handled?In a Balance Comparison with Transaction Matching reconciliation, what is Oracle's recommended design pattern for outstanding disbursement transactions that remain unmat…
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Production and lower environments are producing different results from the same data load processSummary: Production and lower environments are producing different results from the same data load process. After loading data in error to Production, we took a Producti…
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Consolidated extract report of Less Matched In Transit transactions for all profiles?Summary: Please advise whether there is a standard feature, report, backend table, or any alternative solution available to extract all "Less Matched In Transit" transac…
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Skip Row in Data Integration for ARCS Transaction MatchingSummary: Trying to import file based transactions. File has a header row. The data part is loading without issues. The Header in the file keeps throwing an error in the …
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Blackline Schedule Item parity in ARCSSummary: Blackline Schedule Item parity in ARCS Content (please ensure you mask any confidential information): One of our accounting teams has asked us to look into whet… -
reconciliation balance shows both GBP and Euro despite the currency bucket is EuroSummary: 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 Create an RTF Template Like TM Summary Report from a Custom BI Publisher Report?Summary: Hi Experts @Dave Jesky-Oracle, I currently have a data set with the following columns: I need to display the report in the following summary format: What would …
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No option to extract Beg Bal (60F), End Bal (62F) and Narrative information from SWIFT MT940 FormatSummary: Do not see any option to extract the statement-level balances, specifically: Beginning Balance (MT940 tag :60F: ) Ending Balance (MT940 tag :62F: ) Narrative in…
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Profile level attribute edits on transactionsSummary: We have a request from our auditors to add an attribute to the Profile level that will default to 30 days but still allow the user to edit on a transactions add…
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One Profile segment already has sub segment enbaled want to enable for othersSummary: Initally when we started using ARCS Group reconciliation functionality was not available, but now we need to use this functionality to use the application effic…
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why subsystem balance is visible on reconciliation page for Group account analysis formatSummary: 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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ARCS Transaction Matching - Effective Date Filter Dependency Across EntitiesWe use ARCS Transaction Matching across multiple APAC and EMEA entities and control matching periods through Effective Date Filters. Our challenge is that a few entities…
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Oracle Integration Assistant Agent for EPM Log AnalysisHI All Recently, I attended a demo of an Oracle AI-powered Integration Assistant Agent that can analyze EPM integration logs, trace errors, identify root causes, and pro… -
Has anyone used more than 10 data sources within a single match type?Summary: Hello, We have more than 10 data sources related to a single match type, but we've received the attached warning stating that using more than 10 data sources wi…