Formats
Discussion List
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Multiple formats required for a single profileSummary: Hi, I tried to search (in case this was covered previously) but I didn't succeed Content (required): The business has a requirement to perform multiple reconcil…Juan Lobaton-68193 11 views 2 comments 0 points Most recent by Juan Lobaton-68193 Account Reconciliation -
Account Analysis with Transaction Matching does not re-open reconciliations for non-cosmetic changesSummary: In our Account Analysis with Transaction Matching, the Unexplained Difference that resulted from new activity in prior periods that had previously been closed d… -
Payables to GL Recon in ARCSummary: Payables to GL Recon in ARC Content (required): Any document available for configuring Payables to GL recon in ARC, please share. Version (include the version y…
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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… -
Reporting the results of reconciliation profile questionsSummary We would like to report the results of questions that are attached to reconciliation profiles.Content We are wanting to report the answers users have submitted f…David A K 36 views 4 comments 0 points Most recent by Dave Jesky-Support-Oracle Account Reconciliation
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Calculated Attribute for Quarter Activity does not show any valueSummary Calculated Attribute for Quarter Activity does not show any valueContent All - I am trying to bring activity between quarters with calculated attribute using 'sc…Hari Jetti 30 views 6 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Can we display current system date in the reconciliation via attribute or by any meansSummary: I want to display current date in the reconciliation via attribute. If not, is there any other way to do so. Content (required): Version (include the version yo…
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Filter on Reconciliation Period - how does it work?Summary: I need to create a format rule such that it gets executed only for certain periods. So, i created a filter with a condition on the Reconciliation Period. Exampl…Maitreyee Sahasrabudhe-63280 1 view 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
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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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Copy Balance ExplanationsContent Hi everyone I am looking for a design suggestion - users have a requirement to copy balance explanations to new recons from prior recons only if the prior recon'…
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Problem with Transaction MatchingSummary Reconciliation IdContent I have a problem when itried to upload a file with transactions in order to import transactions, if the file is uploaded the process ret…Jonathan Zarate-155691 28 views 18 comments 2 points Most recent by User_7JJVI Account Reconciliation
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Adding Attribute Columns to Premapped Data LoadsContent Hi Everyone :) Is there a way to add additional attribute (data source) columns to the premapped data load files? I tried just adding the ID of the attribute and…Tammy Carlile 12 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Transaction Matching between two Flat fileSummary Need to perform match operation between two flat fileContent Hi All, I have a simple query : I have two files, Can I create a transaction matching between two fi…
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ARCS-TM Data Management Supported date format is dd-MMM-yy ERRORSummary using CDM a source date of mm/dd/yyyy is failing to load with error of Supported date format is dd-MMM-yy.Content Using CDM a source date of mm/dd/yyyy is failin…Michael Amshen-49407 18 views 5 comments 0 points Most recent by Michael Amshen-49407 Account Reconciliation
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Action Plan Close Date impacting aging of TransactionsContent Has anyone noticed that when using Action Plans, the Action Plan Close Date is impacting the aging of Transactions? For instance, I have a Balance Explanation cr… -
Reviewer Ability to Add AttachmentsContent We are currently looking for a way to allow a reviewer to add an attachment to a reconciliation during their review process. Is there a capability to do this? Do…Casey Kempel 11 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Display both GL Account ID and NameContent In Parent Reconciliation, only Account ID is displayed. How to configurate to have both account ID and Name displayed in the dropdown list and the Summary table?… -
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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Select multiple Unmatched transactionSummary Select multiple Unmatched transactionContent Apart from using Ctrol and Shift is there any other way to select multiple transactions? Is there an option to add a…
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Legacy Data Conversion to ARCSSummary Legacy Data Conversion to ARCSContent Hi, We are trying to convert the historical data from legacy reconciliation system to ARCS. Can you suggest the mechanism o…
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Auto Approve and Auto Submission Rules in Variance Analysis formatSummary Close out Reconciliations when the difference between Current period balance and Previous period balance falls within a particular rangeContent Hi All, We have s…Nilakshi Sarma-194684 12 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Manually Enter Subledger DetailsContent Hi All, My client has Balance Comparison reconciliations that are grouped with a subledger balance that is entered manually. They would like to manually enter mu… -
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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Period Activity Added with Ending Balance in ARCSSummary Period Activity Added with Ending Balance in ARCSContent Hi All, I am pulling Period Activity and Ending Balance in ARCS profile (Account analysis). But Instead …
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Transaction Matching OnlySummary Conversion to either Balance Comparison or Account Analyis with TMContent If I initially set up a Transaction Matching Only process now and later down the road d…
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Comparing Ending Balance of Recon of Prior Period from Current Period Ending BalanceSummary Comparing Ending Balance of Recon of Prior Period from Current Period Ending BalanceContent Hi All, I have a query regarding reconciliation . I have created a pr…Prakash Singh-145122 20 views 5 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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How does the Auto Reconciliation Method work with Balance Comparison with Transaction Matching?Summary We are not getting the expected results from setting the 'Balance is Zero' Auto Reconciliation Method from our Balance Comparison with Transaction MatchingConten… -
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 25 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