Account reconciliations
Discussion List
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Intercompany balance reconciliationSummary: Process for creating Intercompany balance reconciliation setups in both DM and ARCS Content (please ensure you mask any confidential information): Please let me…Sesha Sailini 72 views 7 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Can we add more than one preparer, group or team on one profile (TM)?Summary: For the organization's transaction matching process for intercompanies transaction loads, we have 2 entities loading into one profile. Change when we create the…Nthabiseng Maoeng 41 views 10 comments 0 points Most recent by Nthabiseng Maoeng Account Reconciliation
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Editing PeriodSummary: csv update for periods does not work after a period edited through screen. Content (please ensure you mask any confidential information): I found that once a pe…
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How can I use wildcard in a multi dimension data load mapping?Summary: In Data Management, I want to define the value of the 'Profile' dimension based on two other dimensions (the dimensions 'Segment 4' and 'Segment 8'). Content (p…
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Issues with Uploading Pre-Mapped Balances and Invalid Columns ErrorWhen uploading pre-mapped balances, the system is unable to recognize the columns I added. It shows an "Invalid columns" error, even though I included them in the match …
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ARCS - how to proceed with Reconciliation for Expenses and income accounts in ARCSSummary: Reconciliation for Expenses and income accounts Content (please ensure you mask any confidential information): we have a requirement to add Expenses and income …
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Customized report data integration error in ARCSSummary: We are uploading ERP GL clearing data using a customized report for the ARCS system for reconciliation purposes. When I upload and run the file, it shows 'compl… -
TM: Unmatching Items re-opened reconciliations for yearSummary: We are using Transaction Matching to assist with the daily reconciliation of a profile\account. There were a list of transactions that were matched back on 12/2…Amanda Lackman 31 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Creating a dashboard in ARCSSummary: How to create a dashboard in ARCS which can provide detailed information such as list of Integration jobs, Their current status (Pending, Completed, Failed), No…
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Can preparers add attachment when recons have been auto closed?Summary: General Ledger balance and the Subledger balance have no variances triggering the auto reconciliation rule. Internal Auditors want all reconciliations to have a…Nthabiseng Maoeng 51 views 6 comments 0 points Most recent by Nthabiseng Maoeng Account Reconciliation
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Reviewer not receiving notificationSummary: Reviewer not receiving notification Content (required): Reviewers/approvers are not receiving notification in Microsoft outlook when recons are submitted for ap…
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Load Cloud ERP Journals Via OTBI More FrequentlySummary: Currently, we load our Cloud ERP Journals to ARCS on a daily basis. This is simple to achieve by pulling all journals posted the prior day. As we continue to ma…
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Compulsory to provide Justification on Rejection of the ReconciliationSummary Compulsory to provide Justification on Rejection of the ReconciliationContent Hi All, The requirement is when the reviewer rejects the reconciliation it should b…User_2025-02-04-00-45-32-798 77 views 7 comments 0 points Most recent by Kunal Baikar Account Reconciliation -
Drill through from Group Details is showing multiple records instead of only one lineSummary: Drill through from Group Details is showing multiple records instead of only one line, It is showing all transaction contributing to balance available on summar… -
Does ARCS Support Translation?Summary Reconciling Translated BalancesContent My client has its headquarter based in US and has branches across the globe (in Europe etc). They want to reconcille balan…Prashant Tiwari 150 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
1-M and M-1 with Subset Match RulesSummary: We need to understand how the 1-M & M-1 with subset match rules is trying to identify transactions on the Many side. For instance, say there are 100 transaction…