Account reconciliations
Discussion List
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Preparer End date(actual) vs Shown activity date in HistorySummary: In compliance on the face of the reconciliation in the Workflow tab, we can see the preparer has submitted the reconciliation at 9:30am AEST on Oct-30. On the R… -
Is there a ability to automate delete transactions from transaction matching page if load failsSummary: In the current scenario, we actually have to manually delete transactions whenever duplicate load happens or load fails. We want to eliminate manual interventio… -
How to query ARCS TM Database directly to retrieve warning messages from ARCS TM Job log filesSummary: Hi Team, How to query the ARCS TM (Transaction Matching) Database directly in order to retrieve warning messages from the ARCS TM Job log files. Our aim is to a…Devaraju sabbithi-Oracle 108 views 3 comments 0 points Most recent by Devaraju sabbithi-Oracle Account Reconciliation
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How to have ARCS rules apply to multiple currency balances within single currency bucket?Summary: For the Entered Currency bucket, a number of reconciliations have multiple currencies that appear in that bucket. For example, in the attached screenshot this r…Steven Woods 104 views 4 comments 0 points Most recent by Bill Stevens - 1234 Account Reconciliation
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How to schedule custom report for Transaction Matching?Summary: Content (required): How to schedule custom reports for Transaction Matching? the custom report contains only matched transactions. Thanks Version (include the v…
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Need to find GL record count sent to ARCSSummary: Is there an ability to locate the record count from Cloud GL that is sent to ARCS for data load/integration completeness check? Content (please ensure you mask …
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Enforce Reviewer Comment before RejectionSummary: Enforce Reviewer Comment (not via attribute) before Rejection Content (please ensure you mask any confidential information): Hi All, I would like to create a ru…
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how to make certain fields required so the system prevents the profiles to be saved with missing infprofile was updated and fields were left blank, system allowed the Power User to save it and it came back as invalid. Sometimes we don’t catch these items right away and…Denise with Penn Entertainment 11 views 3 comments 0 points Most recent by Braxton Sowell Account Reconciliation
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Is it possible to do a one to many or many to many match rule with grouping on both sides?Summary: Is it possible to do a one to many or many to many match rule with grouping on both sides? I have read that grouping on both sides while using many to many resu…
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Unique Transaction IDsSummary: Transaction IDs are not unique system wide Content (please ensure you mask any confidential information): Some users noticed that when using transaction matchin… -
Not understanding the Bank Statement Cash Reconciliation Report.Summary: How do we drill down to see where these numbers are coming from? This report needs to be reconciled by the end of this week. Content (please ensure you mask any…JDMillerJr 11 views 2 comments 0 points Most recent by Glen Ryen Payables, Payments & Cash Management -
automate updating group reconciliation balancesSummary: Guys, we are using a group reconciliation and in the normal routine the preparer user must update the summary balance by clicking on "run all" actions, our clie…
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Is there a way to report the ARC data load time using my time zone setting?Summary: We are seeing some inconsistencies between the ARC Data Load time time reported and Data Exchange Process Load time. For example, the Process log summary shows … -
How to create a statement for a preparer to answer prior to submitting a Reconciliation?Instead of using questions to be mandatory, is there a custom statement that can be created to pop up when a preparer submits the Reconciliation? If so, how can this be …
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Enable sub Segments in existing application for Group detailsSummary: How to enable sub segment option for main segment in existing ARCS application Content (required): Currently we are not enabled one of the segment as sub segmen…
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ARCs Reconciliation - Does anyone know if there is a report that list all users & roles for AuditSummary: ARCs Reconciliation - Does anyone know if there is a Security report that list all active users & roles for Audit. Audit requires us to perform quarterly review…Severino Cheve Salinas 21 views 2 comments 0 points Most recent by Severino Cheve Salinas Account Reconciliation
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ARCS snapshot size is huge.Summary: Hi, currently we have ARCS snapshot size 95 GB. We are live just for a year. Also, we are planning for transaction matching for all our countries. The current A…
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ARCS test instance classic to OCI migration initiated a Oracle account reset email.Summary: EPM- test instance migrated from Classic to OCI on 6th oct and users received Oracle generated email to activate account. In Classic domain users login to ARCS …
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ARCS - Data Load Rule Error "DEBUG [AIF]: Error opening Data file"Summary: Data Load Rule Error upon importing file from Inbox Content (required): Hi everyone, I am currently trying to manually import .csv file through Data Load Rule I…
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Workato Rest API connection to OCI ARCSWe are trying to establish Workato Rest API call to transfer Netsuite ERP Account reconciliation data to ARCS. Existing Classic environment it was working well. Now we a…
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How to clear the past years attachments in ARCSSummary: Tried to identify the old attachments from the backend but couldn't figure out using epmautomate. Content (required): Is there a way to cleanup the attachments?…Vishnuvardhan Reddy-269056 63 views 3 comments 1 point Most recent by Matt.Flippin Account Reconciliation -
Matching Different Attributes on Single Data Source Match ProcessSummary: We have a requirement to match transactions within one data source based on amount and a match between two different data source attributes. The transactions wi…
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Is there a way to prevent comments from displaying when generating the report binder?Summary: Client would like to keep comments out of the report binder. Content (required): Version (include the version you are using, if applicable): Code Snippet (add a…
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Profile Description field is not updating via workato Rest API callSummary: Profile Description field is not updating via workato Rest API call. Source Code: Rest API call entry But ARCS account reconciliation "description" field was no…Srinivas Nuthi 22 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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How can we run this in ARCS using different Cost Orgs for one Inventory Integration.How can we run this in ARCS using different Cost Orgs for one Inventory Integration. Since the report only allows to run for one cost org at time, we have multiples cos…
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Example of 3way match in TM POS to BankingSummary: Example/Set up on 3way match in TM POS to Banking Content (required): Hi Guys!! I want to perform a 3way match in TM wherein I want to match POS transactions wi…Usha.Ramsinghani 23 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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What role need to be used by auditors to view old reconciliations?What role need to be used by auditors to view old reconciliations? Currently we granted "viewer" role and its not supporting to view the closed reconciliations.Srinivas Nuthi 3 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Do we need to delete reconciliations while creating the groups?Do we need to delete reconciliations while creating the groups? Or is there any other way to let the balances show. Like refresh functionSrinivas Nuthi 12 views 1 comment 0 points Most recent by Rajesh Krishnam-Oracle Account Reconciliation
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Seeking solution to Data Integration.... where date filed may contain character.Summary: Working on data integration and I'm running into an issue where the Date field may contain characters throwing the error "ORA-00911: invalid characters". Has an…
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For how many days profile history will be maintained in ARCS applicationDear All, For how many days profile history will be maintained in ARCS application in profiles window. Customer wants to track changes made on profile definition , for a…