Currency rates
Discussion List
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Export failed due to mismatched currency buckets for ""Functional""Summary: Export failed due to mismatched currency buckets for ""Functional"". Ensure that Data Management names match Account Reconciliation currency buckets Content (re… -
Translate manually entered Balance into higher currency bucketSummary: I want to know why the manually entered Balance can not automatically Translate into the higher currency bucket like what Data Load does. Content (required): In…
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Can you push currency exchange rates from FCCS to ARCS? Is there a workaround?Summary: Looking for a way to push/pull/load currency exchange rates from FCC to ARCS. Content (required): We currently use the FCC and Planning applications and are in … -
ARCS Currency Rates Needed for only USD?Summary: Does the currency rate need to be manually added in ARCS if the only currency is USD? Content (required): Currently we only use USD currency in ARCS however we …Christina Steward 83 views 10 comments 0 points Most recent by Matthias_Heilos-Contractor-Oracle Account Reconciliation -
Can currency rates be added to multiple periods in bulk instead of one at a time?Summary: Creating 2022 periods and want to add the currency rate to all of them at once. Is this possible? Content (required): Version (include the version you are using…Dottie McCartney 23 views 3 comments 0 points Most recent by Christina Steward Account Reconciliation
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The Rate type option on the Profile configuration has no impact on the TranslationSummary: We are getting an option to choose the Rate type at the time of Profile creation. While importing the data, for translation to take place, we need to select the…Subramanian Karunamoorthi 13 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation -
Pulling Reporting Balances from Oracle FusionSummary: Pulling Reporting Balances from Oracle Fusion to Reporting Category In ARCS Content (required): Hi Experts, We have requirement to bring the GL Balances in repo…Thakur Pabla 44 views 9 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Can OTBI FTP GL Daily Rates file to EPM Data Management Cloud InboxContent We are implementing EPM Cloud- ARCS. One of our requirement is to extract currency dates from Oracle Cloud General Ledger via direct connect into ARCS. Can OTBI …Swaroop Mitta 38 views 8 comments 0 points Most recent by Thejas Shetty-Oracle Account Reconciliation
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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 52 views 1 comment 0 points Most recent by Nick-Boronski-Oracle Account Reconciliation
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Currency TranslationSummary Currency Translating for Adjustments but not for the balance amount.Content I loaded balance data through pre-mapped format, manual entry and also from data mana…Venkatraman Krishnan-241509 56 views 3 comments 0 points Most recent by Venkatraman Krishnan-241509 Account Reconciliation
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Unable to load Currency Rates from a client hosted Windows Server into ARCS using EPM automateSummary Unable to load Currency Rates from a client hosted Windows Server into ARCS using EPM automateContent Hi Dave/Tim, Wonder if you can help, we are trying to load …Tanmoy Mukherjee-81501 42 views 3 comments 1 point Most recent by Tanmoy Mukherjee-81501 Account Reconciliation -
Unable to see the Reporting Currency based on the Currency rates loaded for the Entered Currency inSummary I'm loading the Currency Rates & Data for ARCS via Premapped Balances from the front end. But the Entered currency is not getting converted based on the currency…
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Currency setup in Account ReconciliationSummary Questions on currency setup best practices when summary reconciliations are usedContent Nearly all of our accounts are reconciled in functional currency, with a …
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Issue with Balance Explanation TranslationSummary USD Functional doesn't translate 1:1 to USD ReportingContent Hi ALL We have an issue with one specific recon where when user explained balance in Functional USD,…
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Auto Approval on period activity as 0Summary Auto approval of reconciliation with adjustment in the subsystem in previous monthContent For our balance sheet recs we are currently loading the Oracle GL balan…