Attribute
Discussion List
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Single ARCS application for Multi-ERP reconciliationsSummary Single ARCS application for Multi-ERP reconciliationsContent In a scenario where the same ARCS application has to be used to source profiles from say JDE, EBS an…Ravishankar Ramachandran-166686 23 views 0 comments 0 points Started by Ravishankar Ramachandran-166686 Account Reconciliation -
Prior Quarter balance % ChangeContent I've created a calculated attribute for Prior Period balance % Change which takes (current period source system balance - prior period source system balance)/ pr…
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Assign Value to List AttributeContent Hi Team, Did anyone has used Assign value to list type calculation in Data Source Attributes while configuring the Match Types ? We have a requirement which can …
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Orient yourself with Account Reconciliation's latest key capabilities in the new, modern, Redwood loSummary Get familiar with some of the fundemental, value-add processes and best practices that Account Reconciliation provides.Content Updated to reflect key capabilitie… -
Being able to report on activity where balances cancel outContent We are looking for a way to report on the activity on the recs and if a rec doesn't have activity or a balance for 90 days then we need to set the profile to ina… -
Passing Adjustment should not impact the Unexplained differenceSummary Passing Adjustment should not impact the Unexplained differenceContent Hi All, I have a requirement in the Reconciliation Compliance module. Recon has 1.Ending b…Prakash Singh-145122 18 views 3 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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Drillback not working properly and contains unnecessary rows of balancesContent I am setting up a direct integration with the Oracle ERP Fusion GL to ARCS. The drillback on balances on the Summary tab of the reconciliation displays the Java …
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Data Source without Reconciliation ID columnContent Hi Team, In transaction matching we have data source in which there is no such column which can be used as Reconciliation ID. Is there any work around through wh…
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Convert Source and Subsystem Balance into Numeric Without Currency Name attachedSummary Convert Source and Subsystem Balance into Numeric Without Currency Name attachedContent Dear Team We have a requirement in ARCS to convert the Source and Subsysy…
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Convert Functional Currencies into reporting currency of loaded balances in source/sub systemContent Dear Team We have a requirement to convert functional currencies loaded balance into Reporting currencies using exchange rate with help of rate type. We tried us…Jaimin Parghi 30 views 1 comment 0 points Most recent by Nick-Boronski-Oracle Account Reconciliation
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Date and Time for every step of reconciliation.Summary Date and Time for every step of reconciliation.Content Hi Team, We are looking for the workaround through which we can get details for date and exact time of eve…
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DATEDIFF attribute functionSummary DATEDIFF attribute function are counting weekendsContent Hello, We are using the DATEDIFF attribute function to calculate the difference between two dates in ARC… -
Rules for "Set Attribute Value" Automatically?Summary Ability to run "Set Attribute Value" automatically on a schedule or based on a predefined filter criteria.Content We are performing reconciliations in TM daily w…Trisha Chevli-72451 22 views 0 comments 1 point Started by Trisha Chevli-72451 Account Reconciliation
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Data Management TM Data Load IssuesSummary I have been having issues trying to map data for a transaction matching processContent I have been trying to load a file for a TM process when the file does not …jonathan ortiz 22 views 1 comment 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation -
Will No Activity Rule Applicable for Balance Comparison Profile?Summary In ARCS, not getting the option to select "No Activity" in the Auto Reconciliation Method while creating the Profiles.Content We can select the Auto Reconciliati…Subramanian Karunamoorthi 17 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation -
ARCS Data ManagemetSummary need of more dimensionsContent Hello, We are currently working on implementing ARCS to a company here in mexico, the company provides reports from ERP which have…
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Adjustment Entries in Journal format originating from TM on tolerance differenceSummary Adjustment Entries in Journal format originating from TM on tolerance differenceContent When an ARCS adjustment is created resulting from the tolerance differenc… -
Sum two ColumnsSummary Apply Sum to a calculated attributeContent It's Possible sum two Columns in a range of values in order to determinate an amount to be conciliated? The total of t…Jonathan Zarate-155691 25 views 3 comments 0 points Most recent by Jonathan Zarate-155691 Account Reconciliation
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Ability to upload Account Type details using excel method in configuration tabSummary Does ARCS support excel method to upload Account Type information in System Attributes tab while performing configuration setup?Version 20.07.51Abhishek Sharma-232116 12 views 2 comments 1 point Most recent by Abhishek Sharma-232116 Account Reconciliation
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Filter Unmatched transaction with greater than 180 days for AdjustmentSummary Filter Unmatched transaction with greater than 180 days for AdjustmentContent The Requirement is to pass Adjustment in transaction Matching for transaction with …User_78LFY 23 views 4 comments 1 point Most recent by Subramanian Karunamoorthi Account Reconciliation
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Systematically update transactions after loadingSummary Ability to update attributes for a transaction after they have been loaded into TMContent Wondering if there is a way to systematically update transactions in TM…Trisha Chevli-72451 15 views 3 comments 1 point Most recent by Subramanian Karunamoorthi Account Reconciliation
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FilterSummary FilterContent Hi Guys, is there anyone who can help me with filtering multiple data for the same columns in Transaction Matching ? I was trying to create a filte… -
PART 2: Data Management Custom Integrations; the Options are EndlessSummary In this second installment of our two-part series, we will discuss the steps for creating a connection from Oracle Financials to an ARCS application using the ne…
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Unmatched transactionsSummary Closing Unmatched transactionsContent Hi All, We have a requirement where unmatched transactions are to be closed in the same period and not carried forward to n…Amit Kulkarni-147597 23 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Calculated attribute used in attributes drawer on right side of reconciliationSummary Calculated attribute required to sum all the transactions functional currency amount when it meets a criteriaContent Hi, We have a numerical custom attribute ava…Naveen Veerabhadraiah 28 views 0 comments 0 points Started by Naveen Veerabhadraiah Account Reconciliation
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View Comments by Transaction in Unmatched Transactions ScreenSummary Comments on Unmatched TransactionsContent Our client currently has a requirement to capture a history of all comments associated with individual unmatched transa…Trisha Chevli-72451 18 views 0 comments 0 points Started by Trisha Chevli-72451 Account Reconciliation
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Converting the sub-system balance into the numericSummary Converting the sub-system balance into the numericContent Hello, We are required to convert the sub-system balance into a numeric format. As it is required to be…Pariti Patel-129748 23 views 2 comments 0 points Most recent by Pariti Patel-129748 Account Reconciliation
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Horizontal View in Transaction MatchingSummary Horizontal view would allow Users to see more transaction attributes on the same screen (less scrolling left/right)Content Hello, When performing manual matching…
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ARCS out of the box adjustments to source / sub system is subtracted from the ending balance to arriAnindita Roy-185014 21 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Creating Calculated Date in Transaction MatchingContent Hi, I have a requirement from customer that need to shift the date of transaction date to next day Example 1: Transaction Date = 25-Jan-2020 Next Date = 26-Jan-2…Kanokpol_Wongsinthon 17 views 2 comments 0 points Most recent by Kanokpol_Wongsinthon Account Reconciliation