Account reconciliations
Discussion List
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Closed Reconciliations are Reopening in ARCSSummary: In ARCS, we are facing an issue where the closed reconciliations are reopening. Even if there is no balance change closed reconciliations are reopening for that… -
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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Question on BAI Format Bank Files feature in July 2025 releaseHi Everyone, I was testing the July 2025 release feature on "Length of Bank Text Column Increased to 1200 Characters When Using BAI Format Bank Files". It is mentioned a…
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Place to specify journal source as filter and out of box adaptor for GL transaction from Fusion?We want to add journal source as filter which is only visible at application registration option only. I do not see that option in integration. Is there any other place …Hitesh Magnani 6 views 1 comment 0 points Most recent by Rajesh Pachiyappan-Oracle Account Reconciliation -
ARCS how to remove spaces in a calculated attributeSummary: I have a calculated attribute : SUBSTRING({attribute6},0,6) which can contain spaces. It's used in a rule and I need to remove spaces, otherwise the rule doesn'…
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Peoplesoft integration with ARCS using OICSummary: Hi Experts, We are exploring the ways to connect the Peoplesoft to Oracle ARCS using the Oracle Integration cloud (OIC) and EPM Agent. What will be the best app…
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Has anyone explored the possibility of integrating Narrative Reporting with ARCS?Summary: Has anyone explored the possibility of integrating Narrative Reporting with ARCS? I would appreciate it if you could share any challenges you faced. Content (pl…
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Can ARCS Custom Reports generate a multi-query workbook output?Each week we are manually piecing together an Excel workbook that uses multiple views, dashboards, and custom query outputs from Account Reconciliation. Is there a way t… -
Auto Match Rules Fail without a valid reason in the log.Summary: For one of our French clients where we have defined match types for 1. bank statements and 2. clearing accounts, we continue to encounter several issues when ru… -
Calculate Age days for TransactionHi Team I have created an attribute in Match type of Age_days which is calculating based on a different date and not accounting date. Calculation type:- Scripted Formula…
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How To Change Data Type and Perform Data Fix for Match Type ConfigurationSummary: Due to an incorrect setup, the data type of the "Data Source Attribute" in the Match Type was set to Integer instead of Text. We would like to request a change …
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Only enable the notification for reconciliation RejectionsSummary: Only enable the notification for Reconciliation Rejections Email Notifications is turn On There is no way to stop late notification ( there is no option as Neve…
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ARC to FCC Enterprise Journal creation is refusing to connectSummary: Create Journal page refuses to connect to pull the template in ARC, however connection is successful in configuration settings Content (please ensure you mask a…
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Role Field in ARM_QUESTIONS tableSummary: We are building a custom report to show results of a specific reconciliation question. When querying ARM_QUESTIONS field ORDER_SEQ =2, the results show both Pre…
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Application Max Size (GB)?Is there a published or theoretical maximum application size? I understand that Oracle recommends best practice to use OCI Object Storage for attachments; however, users… -
A Rule on Format is not working as expectedHello, We have a file based data load to subsystem. In which a profile has data to multiple currencies and it is loading perfectly. We have a format rule to "Prevent Rec…
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Inquiry Regarding Increase in 20MB Attachment File Size Limit in Oracle ARCSSummary: We are currently using Oracle ARCS and would like to understand how the 20MB attachment file size limit can be increased, as our client is unable to attach thei… -
When New Role for Managing Data Integration Administrator feature has introduced?Summary: As a part of July 2025 patch release (07.2025) notes, which mention a new feature called “Data Integration Administrator” has been added. However, we have notic…
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Transaction Matching Commentator and ViewerHi Team, I have given a user commentator role for a transaction matching only rec, however, I have want to where can user add comments in Matching section? Also, I have …
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Further aggregate results of a SQL query in BI Publisher RTF templateSummary: I have successfully created a SQL query to report on the number and amount of unmatched transactions by period and aging bucket but it seems we are still seeing…
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Transaction Matching with Balance ComparisonHi team, I have currently created the setup for Transaction Matching with Balance Comparison. However, I wanted to check whether we can have a tab of group detail balanc…
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Object Storage Viruses Malware ScanSummary: Does OCI Object Storage functionality scans for Viruses or Malware while uploading documents? Content (please ensure you mask any confidential information): Try…Ravi Joshi 55 views 3 comments 0 points Most recent by Pat Malay - Oracle EPM-Oracle Account Reconciliation
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Oracle ARCS Custom Dashboard gives random resultsHello, I am trying to create a custom dashboard for transaction Matching data with pivot view.,When trying to view the output, it gives random results. One time the valu…
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Process for Upload Ending BalanceSummary: I uploaded the Ending Balance data for a total of 3 profiles. Later, I wanted to update the Ending Balance for only one of those profiles. I tried uploading dat…
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Auto-Reconciliation Issue with Online and Counter TransactionsTrying to assist our finance team with an ongoing issue related to the auto-reconciliation for one of their transactions. The team has tried recreating their reconciliat…
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Need Best Practice for Creating Multiple Manual Match Rules with Different Tolerance in Single MatchSummary: Need Best Practice for Creating Multiple Manual Match Rules with Different Tolerance in Single Match Process Hi Team, I am working on a Transaction Matching set…
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Need API Details for certain team management functions in ARCSSummary: We have been able to locate APIs related to managing users, groups, and roles—specifically for adding and removing users from teams within Account Reconciliatio…Vidhu P Nambiar 44 views 4 comments 0 points Most recent by Vaishnavi Laguduva Account Reconciliation
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How to import Data Source Attributes with Calculations to existing Match Type in Oracle ARCS?Is there a way to import changes to an existing Match Type in Oracle ARCS? I tried exporting existing Match Type, made changes to the 'MT_DSAttributes.csv' file and 'MT_…
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How can I email custom reports from Oracle ARCS with Oracle Analytics/BI Publisher?Summary: We need to create about 10 custom reports with data in Oracle ARCS and then email the reports to hundreds of contacts daily. How can this be done within Oracle …
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Linking IDCS groups to EPM groupsSummary: Linking IDCS groups to EPM groups Content (please ensure you mask any confidential information): @Tim Gaumont-Oracle @Dave Jesky-Oracle @Ryan Lunde-Oracle @Arju…