Formats
Discussion List
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ARCS Confirm suggested matches before you can submit reconciliationHi all, From our business we received the wish for suggested matched to be confirmed before the reconciliation can be submitted. There is a configuration setting (on the…Pieter-Jan VDD 33 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
How to pass 12 months forecast in time format 2024M10 - 2025M09 in one process to DWSummary: Hi all, We are on a monthly basis reporting a 12 months rolling forecast to a Datawarehouse (DW) through the EPM Integration Agent. Date format in DW is like th…
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Removal of "Short Description" from adjustments tab of the reconciliation windowSummary Removal of "Short Description" from adjustments tab of the reconciliation window Content (please ensure you mask any confidential information): Hi Team, On the "…Usha_Ramsinghani 72 views 12 comments 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation
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Is there a way to export format rules?We'd like to do an export of the custom rules for each format. Is there a way to export the format rules? Seems like there isn't an export option but wondering if there'…
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Switching Format ImpactsSummary: If we have Format A assigned to all of our profiles and create Format B and want to completely replace Format A with the new format, is there any easy way to ad…
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In ARCS we have the Account Analyze format enabling users to explain the end balance of an account.I have a customer who wants the Balance explanation to be copied to the next period when opening reconciliations, is that possible? If an account balance is $ 2.000.000 …Gert Hvarregaard 32 views 7 comments 0 points Most recent by Gert Hvarregaard Account Reconciliation
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Available fields when using Transaction Matching formatSummary: Hi everyone. We implemented transaction matching and thus needed to update our account rec format. When using the "TX matching" format, there does not appear to…
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Group reconciliation not showing the "Group Detail" tabSummary: All the configs seem to be correct and I can see the data in the detailed balances tab in the reconciliations page but I am unable to see the details in the rec…Nimisha Mundade 23 views 3 comments 0 points Most recent by RahulBansal-Oracle Account Reconciliation -
Ability to define a custom Bank Statement Import Format in ARCS (csv/txt file) ?Summary: Hello For a french customer, we are going to use ARCS to match Bank Statement Lines against GL Lines. Regarding Bank Statement Lines, our bank statements are no…
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How a reviewer can view transactions that were match for TM Only methodSummary: We have profiles that were applied to Transaction Matching Only method which can only be accessed by a Preparer. how a reviewer can view transactions that were …Saritha Mannnajirao 11 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Display multiple periods in one reconciliationSummary: Hi, is it possible to see multiple periods in 1 reconciliation? Would be interesting to test if seeing multiple periods as data would add value or just be confu…Ketil Bolstad 12 views 1 comment 0 points Most recent by James Yesudass-Oracle Account Reconciliation -
Auto-submit rule for Account analysis methodWe have created Account Analysis method for few accounts and we have added rule under Balance Explanation to copy transactions from prior reconciliation. We want Auto Su…
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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… -
Is there a way to copy a rule from one format to another?We have rules set up on various formats in ARCS. We'd like to use the same rule in one format in another format. Is there a way to copy a rule from one format to another…
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Reconciliation between balances (ERP) and workbench data (FCCS)Summary: I would like to know the best way to set up a reconciliation between ERP ending balances and a workbench data file from FCCS in order to ensure that mapping bet…Karolina Kawecki 64 views 10 comments 1 point Most recent by Karolina Kawecki Account Reconciliation
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Unallocated Cash Split functionality is not working as expected in ARCSSummary: one of the account amount 1527,93 needed to be split in 715,79 and 812,14. the user entered the amount of 71579 (without the dots/comma) this results that the a…Annapoorna 32 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Need to know on ARCS, can we connect use file other then CSV whist we're using Custom Integration?When we do custom Integration, we use file which is in CSV format by running the report as ESS job. Is there a way where we can integrate the file as per the output whic…
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Enforce Reviewer Comment before RejectionSummary: Enforce Reviewer Comment (not via attribute) before Rejection Content (please ensure you mask any confidential information): Hi All, I would like to create a ru…
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ARCS - We need to give rules on the group reconciliations for the wrong combination of entityWe need to give rules on the group reconciliations for the wrong combination of entity & account. The user currently is submitting "1" as entity though we have "001" jus…
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How are SWIFT Updates Managed by ARCSummary: We currently have Oracle ARC implemented and we would like to understand the management of the SWIFT Component by Oracle ARCand the changes that are upcoming. E…
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Copy transactions from prior period, filter conditions not working as expectedSummary: The requirement is to copy transactions from prior period when source system balance is not equal to zero. Content (required): In copy transactions from prior p…
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Unable to Delete Match TypeSummary: We are unable to delete a previously configured Match Type from our Prod environment. Content (required): We recently promoted a new reconciliation configuratio…
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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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Importing CSV File with Comma (,) in the DataSummary: Is it possible to import (in Data Management) a CSV file which contains comma (,) in its data? For example, the amount column has a data of 1,000.00. Content (r…
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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 22 views 2 comments 0 points Most recent by Juan Lobaton-68193 Account Reconciliation
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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… -
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…
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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 61 views 6 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation