Compliance
Discussion List
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Can we add Journal Source/ Journal Category column/attribute in GL seamless integration to ARCS?Summary: Adding attributes in GL seamless integration for reconciliation compliance. Content (required): We have a requirement of adding a couple of columns/Attributes w…Jaimin Parghi 19 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Is there a way to batch download attachments from multiple reconciliations items?Summary: We are seeking a way to batch download attachments from multiple reconciliations items. The use case is - During the process coworking with auditor, we need to … -
Where can I find the location information on the Drill through from ARCS?Summary: Data Management Location information used to be available on drill through from ARCS to Data Management. Could not find it now with the recent updates. Please a…Maitreyee Sahasrabudhe-63280 25 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Custom Attrib created for Adjustment transaction not available for profile once used with RC attribSummary: Custom Attribute1 as 'List'is configured and associated with Format System Adjustments. After that we have created one more Custom Attribute2 as calculation wit… -
Transaction Matching: Supporting old transactions opening historical reconciliationSummary: ARC Transaction Matching question, For profiles where method is "Balance Comparison with Transaction Matching", when user is supporting old unmatched transactio… -
Loading Swift Bank BalanceSummary: Loading Swift Bank Balance Content (required): When we load the balances from a SWIFT file to ARCS, if a particular bank account is not available for that day i…
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Enterprise Journal ErrorSummary: Connection error within ARCS Enterprise Journals Content (required): I am working on the EJ config and can't seem to get past the connection error within ARCS. … -
Seamlessly transfer Reconciled items from ARCS transaction matching to ERPSummary Possible ways of transferring reconciled items from ARCS transaction matching to ERP on daily basis at prompt timeContent Hi Team Can ARCS manage to work as the …
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Reconcilation of Oracle ERP entries in Cash ManagementSummary: We are reconciling payables, receivables and cash management entries in the general ledger with bank and credit card statements in ARCS. Now we also have a requ…
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Provide viewers access to transaction matchingSummary: Provide viewers access to transaction matching Content (required): We would like to have our auditors view access to the matched and unmatched transactions in t…
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EPM Automate for ERP Cloud GL BalancesSummary EPM Automate for ERP Cloud GL BalancesContent Hi All, I am looking to run a set of EPM Automate commands to completely automate the load of GL Balances from ERP …Preston Oakes 15 views 3 comments 0 points Most recent by Thejas Shetty-Oracle Account Reconciliation
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EPM – Account Reconciliation: Adding Transactions in Reconciliation Compliance using Smart View andContent Hi everyone. Earlier this year we released our Account Reconciliation Smart View extension. Check out this webinar for a full review of the features, as well as …Tim Gaumont-Oracle 25 views 0 comments 4 points Started by Tim Gaumont-Oracle Account Reconciliation -
How to view Historical DataSummary How to view Historical DataContent After creating a new Column that reflects the net amount for each transactions. The column is only reflecting the net amount f…
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Webinar: EPM – Account Reconciliation: Adding Transactions in Reconciliation Compliance - 6/24Summary This session benefits anyone involved with EPM Account Reconciliation Content Date and Time: Thursday, June 24, 2021, 8:00 am - 9:00 am PT/ 8:…Arjun Kumanduri-Oracle 29 views 0 comments 5 points Started by Arjun Kumanduri-Oracle Account Reconciliation -
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Custom Report for ARCS User AccessSummary Need a report to include User ID, User Name, Role, Power User Security Filter and OU AccessContent Trying to find a way to generate custom report with below fiel…Hari Jetti 30 views 3 comments 0 points Most recent by Digvijay Chauhan-163068 Account Reconciliation -
Date of first submission in custom attributeContent Hi, is there a way that I can get the first date that preparer submitted your reconciliation using custom attributes? Thanks! Regards, Tales Fernandes -
How to Customize existing ARCS Dashboards ?Summary How to Customize existing ARCS Dashboards ?Content Hi Team, There is a requirement to customize the existing ARCS Dashboards.I know we can create a custom report…Devaraju sabbithi-Oracle 32 views 0 comments 0 points Started by Devaraju sabbithi-Oracle Account Reconciliation
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EPM Automate command to generate audit reportSummary EPM Automate command to generate audit report in ARCSContent Is there any EPM Automate command in ARCS that we can use to automatically download the audit report…
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Unexplained Difference Exist , however ARCS shows You have no unexplained differencesSummary Unexplained Difference Exist , however ARCS shows You have no unexplained differencesContent Hi Everyone, Even though an un-explained difference exists the syste… -
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 21 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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Job Details Availability interval in the ARCSSummary Up to what date we have the Job details of the Reconciliation Compliance and Transaction matching Module in the ARCSContent When we look for the old Job details …Subramanian Karunamoorthi 16 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation -
SAP Cash Management vs ARCS Transaction MatchingContent Hi! We are in implementation phases now with ARCS cloud. Our company uses "some" of SAP Cash Management (not a full bank recon) and will be doing compliance for … -
Creating a Report which displays User InformationSummary Creating a Report which displays User InformationContent Hi Expert, I want to create a report which fetches the user details. If a user is preparer or reviewer o…Prakash Singh-145122 22 views 7 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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Ability to update metadata into ARCS.Summary ARCS metadata can be refreshed if one of the GL dimensions is updated.Content Hi All, Can we update the metadata in ARCS when one of the members of the GL dimens…Subramanian Karunamoorthi 23 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation
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New Job ID Column Added to Reconciliation Compliance Jobs already existing in the 20.11.70Summary Job ID column added to Reconciliation Compliance Jobs came out as an update in the recent December release but already exiting in the 20.11.70 versionContent Hi …Subramanian Karunamoorthi 19 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation
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Subledger Transaction data can be used for both Transaction Matching and Balance Comparison(Recon CoSummary We have periodic Transaction level data extract for all subledgers(AP,AR,FA,Cost,Cash), can we use same extract for both Transaction Matching and reconciling the…Venkatraj Bhat 28 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Balance Comparison can also be Account Analysis?Summary Balance Comparison Profiles can also be designed as Account analysis if we upload the sub ledger data as balance explanationContent When can we decide that the p…Subramanian Karunamoorthi 20 views 0 comments 0 points Started by Subramanian Karunamoorthi Account Reconciliation