Account reconciliations
Discussion List
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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… -
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 15 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 23 views 2 comments 0 points Most recent by Severino Cheve Salinas Account Reconciliation
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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 62 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 21 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 22 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 2 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 11 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… -
ARCS Data Validation for Source System with ERP for SOX ControlSummary: ARCS Data Validation for Source System Balance with ERP for SOX Control Content (required): Hello Everyone, I would like to ask what best practices are you foll…Karan Varshney 71 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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TM and RC integration changesSummary Is there an impact on the way data has been fed to TM from this integrationContent Hi There, recently Oracle product team has integrated TM and RC modules of ARC…Vivek Grover-113627 53 views 4 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Is there a way to disable the required questions for just certain rec's in ARCS?Summary: Client may want to use the questions for submitting a rec but only for certain recs. Is there a way to write or rule or something like that to do this? We are j…
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Auto Match Locks Match TypeSummary: Does running Auto Match on a single recon lock the Match Type? Content (required): I know that running auto match on a match type as an admin will lock the matc…
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Do not delete line should be prevented to do not delete. => everyones’ reconciliations got deleted.Summary: Everyone has access to delete the row "Do not Delete" line under the data exchange --> Load --> Map members tab. How to we restrict the access? Attached the scr…Srinivas Nuthi 33 views 4 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Issue with Oracle Account Reconciliation Import: 'ID' Field Required ErrorI'm currently facing an issue while trying to import an Excel file into my Oracle Account Reconciliation instance. The problem I'm encountering is an error message stati…
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Switch between confirmed and suggested matches per profileSummary: Client has an ask if we can switch between confirmed and suggested matches per profile Content (required): Is it possible to switch between confirmed and sugges…
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Mass addition of instructions to all groups at onceSummary: Mass addition of instructions to all groups at once Content (required): Version (include the version you are using, if applicable): Service: Enterprise Performa…Srinivas Medamdravu 22 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Generation of log errors for Failed task using EPM automateSummary: I am trying to load data using EPM automate for one of my clients, implementation of Intercompany reconciliation - Transaction matching module, for them the tas…