Account reconciliations
Discussion List
-
Importing CSV File with Comma (,) in the DataSummary: Is it possible to import (in Data Management) a CSV file which contains comma (,) in its data? For example, the amount column has a data of 1,000.00. Content (r… -
Join the What's New with Account Reconciliation webinar!Summary: Join EPM Product Management for a deep dive review of the latest updates to Account Reconciliation. The focus of the session will be the 23.07 (July) features i…Tim Gaumont-Oracle 31 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to import this manualSummary: Automate the Oracle ERP Cloud balances to load in ARCS daily without requiring to run the import manually. We know that epm-automate can be used but this is a v…
-
ARCS limits - No. of ProfilesSummary ARCS limits - No. of ProfilesContent Hi Experts, I have few questions about the limits in ARCS. Appreciate even if crazy hacks to get the answer. I couldn't find… -
User access to Data ExchangeSummary How do I provide users with access to Data Exchange?Content Data Exchange was added in the May release. The Admin guide on Data Integration indicates that Users …
-
ARCS - Difference between "confirmed" and "confirmed (no ambiguous)" in "many to many" rule typeSummary: Hi, I wanted to understand the difference between "confirmed" and "confirmed (no ambiguous)" in the "many to many" rule and my understanding (please correct if …Bharath R-244043 182 views 7 comments 0 points Most recent by Bharath R-244043 Account Reconciliation
-
Is there a way to run invalid mapping report with the power user accessSummary: Content (required): Hello, We are thinking of giving a user the power user access to be able to run the invalid mapping report in ARCS, navigating as follows. P…
-
When translated reporting currency leaves an unexplained difference - how do I resolve this?Summary: Content (required): In ARCS, reconciliations are completed in euros, these are then translated to the reporting currency of GBP. When a user enters a balance ex…
-
Is there a report that shows which recs were auto submitted/auto approved in a certain period?Summary: We are trying to see how many and which specific reconciliations typically get auto submitted each month. Content (required): I have ran the reconciliation audi…
-
[OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During CloningSummary: [OCI Gen2 Migration Issue]. ARCS Default Preparer Attribute Has User ID Invalid During Cloning from Classic Content (required): [OCI Gen2 Migration Issue]. ARCS… -
Default Attribute Mapping in TMContent Has anyone tried using the 'Default Attribute Mapping' feature on your match process? If I read the instructions right, any sort of mapping I put on there should… -
Lookup Tables TMSummary: Replicate Blackline Lookup table in ARCS Content (required): Hi All, I have a client coming from Blackline who currently uses Lookup Tables to populate an attri…
-
Custom Report needs to be placed directly to the Data ManagementSummary: Custom Report needs to be placed directly to the Data Management Content (required): I would like to load the balances into FCCS for some validations against lo…
-
Show and export Supported transactions' supporting detailsSummary: Content (required): Hi, we want to show and export the supporting details of supported transactions for Transaction Matching. In the select columns, we couldn't…
-
How to match from TransactionSummary: How to match from Transaction Content (required): Matching>Transactions gives the option to unmatched transactions, however, the option to matched is not visibl…
-
ARCS AuditSummary: What is the ARCS Audit log retention period? What is the REST API for ARCS Audit? Content (required): Version (include the version you are using, if applicable)…Krithika Krishan 101 views 5 comments 0 points Most recent by Krishna Kumar-Support-Oracle Account Reconciliation
-
Is there any documentation about Netsuite and ARCS?Summary: Is there any documentation about Netsuite and ARCS?Content (required): Version (include the version you are using, if applicable): Code Snippet (add any code sn…
-
Oracle ARCS Audit ComplianceSummary: Oracle Content that can speak to Audit Compliance within Oracle Account Reconciliations Cloud Content (required): The client is concerned that users with system… -
Auto Reconcile on accounts with no balancesSummary: Hello, We are using ARCS to reconcile between our primary and secondary ledger to search for unexpected differences. By doing so we have set up all of our accou…
-
Reassignment Request Report with Pending and Rejected StatusSummary: Business users are looking for an ARCS report which can provide the status of reassignment requests (to change preparer or reviewers for recs and profile) Conte…mohit_mjain 63 views 2 comments 1 point Most recent by Subramanian Karunamoorthi Account Reconciliation -
Import profile update to remove Reviewer 2 without replacingSummary: How to blank out a populated field using CSV import file Content (required): Certain account profiles have Reviewer 2 assigned. We want to remove this user from… -
ARCS: Extract Adjustment data from ARCS using Data ManagementSummary: Hi All, We needed to retrieve adjustment data that was submitted in reconciliation (Reconciliation Compliance). Can we extract data from ARCS using data managem…
-
How i can check records of role changes in ARCS?Summary: I would like to check or download reports of role changes to any users in ARCS. Content (required): Hi All, i have a question about ARCS. In ARCS, each users ha…Sawako Nishiuchi-Oracle 41 views 1 comment 0 points Most recent by Krishna Kumar-Support-Oracle Account Reconciliation
-
User is not able to view balances in a reconciliation within the ARCS applicationSummary: A user is assigned to a reconciliation, has the "User" role, but is not able to view balances within a particular reconciliation. This is only occurring with th…Akbar Ahmed 61 views 5 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation
-
How will the Action Plan attributes be updated for a future action plan?Summary: How will the action plan attributes be updated in the below scenarios: 1) An adjustment is entered for Mar-2023 period and the action plan close date is a futur…