Compliance
Discussion List
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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… -
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 12 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 22 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 25 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 28 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 13 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 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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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 11 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 19 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 20 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 14 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 26 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 15 views 0 comments 0 points Started by Subramanian Karunamoorthi Account Reconciliation
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Account Mapping doesn't have impact on the profile mappingSummary While Ignoring some accounts in the Account Mapping, Do we need to ignore the same Accounts in profile while doing the profile mapping?Content Please consider yo…Subramanian Karunamoorthi 22 views 8 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation
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Sub Segment balance appear to be doubling up on drilldownContent Hi, We have an issue with sub segment balances doubling up upon drilling down from the Group Detail page. In the drill down page there is an additional line with…
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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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Automating the attachmentSummary Automating the attachment Job done manually by the userContent Hi All, Manually, we can attach the documents to the reconciliation for the maximum size of 20MB. …Subramanian Karunamoorthi 26 views 4 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation