Account reconciliations
Discussion List
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Writing Back from Account Rec to the EPM Integration Agent (on-prem database)Hi. We have a challenge with an integration that writes output from Account Rec (Export Journal) to the EPM Integration Agent (on-premis database in cloud) using a SQL I… -
can automatch scheduled from ARCS Front endSummary: can automatch scheduled from ARCS Front end ? Content (please ensure you mask any confidential information): Version (include the version you are using, if appl…
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Links to previous Account Reconciliation webinars & trainingsHello everyone - see below for all the relevant previous EPM Account Reconciliation events into one place: Apr 2025 - Fusion ERP Integration to User-defined Balance Attr…Tim Gaumont-Oracle 3.1K views 12 comments 11 points Most recent by JAGADISWAR-Oracle Account Reconciliation -
Cut-over plan & activities for ARCSSummary: Would anyone be willing to share an example of a cut-over plan for ARCS in particular where Oracle is not supporting the data migration ? E.g. we have RC + TM f… -
Profile Segments cannot be created, updated or deleted because profiles exist.Summary: The below warning occurs while we are trying to restore the purged period reconciliations. Could someone please help me if the warning? "Profile Segments cannot…
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Reconciliation Audit Trail report does not show timestampIn Reconciliation Audit Trail report we have below concern, We have one attribute where user can select from yes/no, if someone clicks yes, then changes to no, then chan…
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Restrictions on number of Organization unitsI have couple of questions related to organization units. Is there any restrictions to number of Organization units that is allowed in ARCS ? Can there be download optio…
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"Send Email on Update" rule - Not sending email to users if specific reconciliation is approvedSummary: Despite configuring "Send Email on Update" rule at the format, profile, and reconciliation levels, emails are not being sent to users with the reconciliation wh…
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Introducing Oracle Cloud EPM Enterprise JournalsContent Hi everyone. Exciting news - Enterprise Journals is now available! Customers who are subscribed to the EPM Enterprise sku or have legacy stand-alone FCCS sku can…Tim Gaumont-Oracle 116 views 6 comments 2 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Business requirement to manually match one sided transactionSummary: Business requirement to have one sided matching created manually by user when there is no transaction on other side flowing Content (please ensure you mask any …Vaishnavi Laguduva 23 views 3 comments 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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How to migrate the historical reconciling items from a 3rd party systemSummary: We are about to start our Oracle ARCS project. We are currently using a 3rd party solution to perform the GL and SL Recons. We been using our system from past 1…Madhu Chalamalasetty 22 views 2 comments 0 points Most recent by Madhu Chalamalasetty Account Reconciliation -
ARCS Many to one rule : how to group by an attribute that is not in the ruleWe want to prioritize a match to be done by summarizing amounts based on an attribute on the source system only. I explain : in the source system we have Amount station …
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ARCS- Unable to select more than 30 columns in reconciliations, profiles, etc cardsSummary: User is unable to select more than 30 columns (using Action->Select Columns) in Reconciliations, Profiles etc cards. Please let us know the reason why users are…Sakshi Agrawal 22 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Load Historical GL balance to ARCS subledgerWe have historical GL balance in multiple accounts that is not available in source system subledgers. During reconciliations users are loading this balance as subledger …
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Can we make amendment in Report Binder layout or design?Is it possible to add Company's Brand logo in report binder? Can we remove some unrequired data from report output? Any approval mechanism can we add to report binder?Mayank97167 22 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Can we increase the maximum file attachment size for ARCS individual uploads - It is 20MB as of now.Summary: We have received request if there is any possibility to increase the limit of 20MB for individual uploads for reconciliations. There are some excel file which a…Mayank97167 31 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Loading Thai charactersSummary: Hi, My client data has fields with data in thai language. While loading thai characters become junk like Question mark, square boxed etc. Can we load thai chara…
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Account Reconciliation Rejection DatesSummary: We are trying to pull in some metrics on account reconciliations that have been rejected and would like to see the dates they were rejected. Content (please ens…Courtney Van Winkle 21 views 4 comments 0 points Most recent by Courtney Van Winkle Account Reconciliation
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Are we able to add an alert if an Action Plan Close Date has elapsed?Summary: Interested in enhancing the functionality of the Action Plan to allow notification if the date entered in the Action Plan Close Date field has passed. Content (… -
Pros/Cons of using FCC to Load ARCSHi - can anyone tell me what they have found to be pros/cons of using FCC balances to load ARCS?
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Using ARCS for Cash Transaction MatchingSummary: We have a client that is implementing Oracle Cash Management as well as EPM ARCS. They want to implement transaction matching for the cash accounts. Content (re… -
ARCS Release 21.11: Create Custom User GroupsSummary: Custom User Groups are not listed in Workflow or Access sections of Profile Content (required): Release 21.11 includes an option to create custom user groups fr… -
Need to export reconciliations and Transaction using rest API or EPM automateSummary: Is there any way that we can export specific View of recon's and Transaction using EPM automate or any rest API Content (please ensure you mask any confidential…RameshBabuJambula 25 views 4 comments 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation
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Map 2 Source Amounts to Target for ARCS AP subledgerSummary: In Oracle ARCS, AR subledger Integration Setup/ Import Format maps source " FUNCTIONALAMOUNTREMAINING " to target "Amount". This works for existing account 1210…
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ARCS DM Special Character ? only works when "Apply to Rule" is used. Why?Summary: ARCS DM Special Character? only works when "Apply to Rule" is used. Why? Content (please ensure you mask any confidential information): I had been exploring som…Conner Nations - Finacial Systems Manager 21 views 1 comment 0 points Most recent by BillHack-Oracle Account Reconciliation -
How to show 0.00 balance in the Group Detail list of Group ReconciliationsMy Reconciliation Profile is connected to a format with Group Reconciliation, this allow me to see a group of accounts in the Group Details of the Group Reconciliation. …Gert Hvarregaard 12 views 3 comments 0 points Most recent by Gert Hvarregaard Account Reconciliation
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How to pass SYSDATE parameter to OnPremise database using EPM Integration AGent select queryHello, I have a question regarding EPM Data Exchange EPM Agent integration with On Premise Database where we are trying to load incremental data from ERP On premise to A…
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Export Data management configurations - ARCSSummary: DM configuration export. Identify DLR for reconciliation balances with * to * mapping Content (please ensure you mask any confidential information): Is there a …
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Using Send Email on Update rule, Preparer should be notified once every week for 30 daysSummary: Hi, We have a business scenario to send email to preparer on a weekly basis until the preparer duration (30 days) ends. The email notification is for reminding …AlagappanVeerappan 2 views 2 comments 0 points Most recent by AlagappanVeerappan Account Reconciliation