Account reconciliations
Discussion List
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Entering enterprise journalsI was entering a enterprise journal in ARCs. In the Header, there is a field called 'Group ID'. In this field, we would like to make this non-mandatory. In the API proce… -
How to setup matching rule where user can do manual match within source system for BC Match TypeWe have BC Match type where we have Source and sub system. We have existing setup where we have setup Auto match, Suggested match and manual match rules for source and s…Yash Bhalala 13 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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TM - Many to Many rule not working in transaction matching in Oracle ARCS with the same data typeHi All, we have a rule regarding many-to-many relationships, where there are two transactions on the source system side and one transaction on the sub-system side, with …Radha Dhumale 18 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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How to extract the Invalid mappings in ARCS with an email notification as an attachmentSummary: We are looking for invalid mapping extract and download after the data load in ARCS. The downloaded invalid mapping file should send as an email notification wi…
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API to download activity ReportSummary: Looking for for CURL command to download Activity Report specially for "Manual SQL Executions" activity/ category. Please let me know if there is any API availa…
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Limit to DLR for a location in DM (ARC)Summary: We would like to know if there is limit to number of DLR that can be created for a given location in ARC Content (please ensure you mask any confidential inform…Vaishnavi Laguduva 22 views 6 comments 0 points Most recent by DavidPieczonka17 Account Reconciliation
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When Exporting Transactions like Balance Explanations, Does this Replace ALL Transactions Loaded?Summary: If Transactions for something like Balance Explanations are loaded, does this replace ALL Transactions for that Period previously loaded, or only the ones for t…
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automate download of invalid mapping reportSummary: Currently in the Oracle ARCS application, the user has to log into the application and manually download the Invalid Mappings Report for a given period. Is ther…
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Error in Alert SubmissionSummary: I am trying to create alert for a closed reconciliation as part of evaluation process by team of reviewer. 10 Mandatory questions are added to this alter type a…Vaishnavi Laguduva 43 views 7 comments 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation
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Is there a way to upload attachments to existing reconciliations using web services/REST API?Summary: We have a use case where we have extracted attachments from another reconciliation tool and we would like to upload those attachments to their respective reconc…
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ARCS Integration on Data Exchange fails if there are no rows to loadSummary: When we execute a file based integration in ARCS, there are scenarios when the Data Map Rules reject all the rows and this is a valid scenario. However the inte…
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3 Data Source Match with ARCSWe are configuring 3 Data Source to match 1 line of transaction from source 1 to match with source 2 & 3 The requirement is to match A=B=C (A:B and A:C) without loading …Vaishnavi Laguduva 38 views 4 comments 0 points Most recent by Vaishnavi Laguduva Account Reconciliation
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loading multi-column Numeric data as amountSummary: loading multi-column Numeric data as amount Content (please ensure you mask any confidential information): We have a source file with a receipt and payment colu…
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Unable to view the Enterprise Journal Template Name list in ARCSSummary: Unable to choose the Journal Template Name when creating journals from adjustment entries in ARCS. Content (required): Connection of ARCS with Enterprise Journa…Raima Biswas 142 views 6 comments 0 points Most recent by Vijaya Kumar Mattala Account Reconciliation -
Drill Down from ARCS to GL gives Error "Cannot perform cube view operation. Essbase Error(1260046):Build an integration between ERP GL and ARCS using Data exchange. The balances are coming over without issues but when using drill through to source, it is giving an err…
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Issue with Date filter in Oracle ARCSSummary: Not able to use the Date filter in Oracle ARCS in microsoft edge. Please suggest. Content (please ensure you mask any confidential information): Version (includ…
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Three Way Matching in ARCSSummary: Can users switch a system as source or subsystem within a match type without having to set up the data source twice? Are there any recommendations to configure …Ketan Kashliwal 123 views 2 comments 0 points Most recent by Vaishnavi Laguduva Account Reconciliation
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How to assign Profile in ARCSSummary: 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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Schedule from close date vs end dateHi, Could you help me understand setting in profiles called "Schedule from"? I see that there is option to choose end date vs close date but I don't know the difference.…
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Is it possible to add closing balance column in the index page of Report binder.Is it possible to add closing balance column in the index page of Report binder.
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Hide Sub-ledger column for Reporting CurrencySummary: Is it possible in ARCS to have the Format with Method as Balance Comparison however hide the sub-ledger column for Reporting Currency? The Functional Currency s… -
The following unsupported currencies were removed: [NONE]We have created an integration using the Oracle ERP (Custom) application type to load subsystem data from ERP Cloud via ERP BIP Report. When we execute the integration, …
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How to add an attachment to more than 100 transactions at onceI am trying to add an attachment to more than 100 transactions at once in ARCS. However, it is giving an error that you cannot attach to more than 100 transaction. Could…
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ARCS Drill Through gives wrong Total Amount : includes filtered out recordsSummary: When drilling through on amount, total amount takes all records from source, including the filtered out. Content (please ensure you mask any confidential inform…
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How to remove carry forward of comments updated by Users whose access is removedSummary: We noticed some accounts in ARCS where comments are getting carry forward, but the current preparer/reviewer cannot edit or remove them as the title shows "Admi…
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Daily-maintenance time windowSummary: Daily-maintenance time window post patch-updates Content (please ensure you mask any confidential information): Hi team, Could you please confirm if daily-maint…
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ARCS - How to Build a Report on Matching TransactionsIn ARCS, I loaded transactions in Matching Transactions : I thought that a report would be the best way to perform data quality controls. So I tried to build a report sh…
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Reconciliation Balances in Entered and Functional CurrencySummary: Reconciliation Balances in Entered and Functional Currency Content (please ensure you mask any confidential information): Our functional currency for the French… -
How to Create Alerts Based on Required Questions in a Reconciliation ReviewSummary: I need assistance with setting up alerts for required questions in a reconciliation review process. The questions are formatted as yes/no, and they must be answ… -
Scheduling accrual reconciliation report.Can the ‘To Transaction Date’ of the 'Accrual Reconciliation Detail Report' be updated to the last day of the current month when the monthly report is generated ? eg for…