Formats
Discussion List
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ARCS - Account Reconciliation Format Rules logic questionPlease see screen shot. In the example on Rule 3 if System Balance (Reporting) is between 5,000,000 and -5,000,000 USD it should auto submit. My question is if the balan… -
How to set up rule in format using Workbench ValuesI have one dimension in workbench where I have binary values coming from my data file. I want to setup a rule in the format based on my workbench data, but I am not able…
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Guidance on Efficiently Enabling/Disabling Rules in ARCS FormatsSummary: Guidance on Efficiently Enabling/Disabling Rules in ARCS Formats Content (please ensure you mask any confidential information): Hello everyone, We seek guidance…
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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…Bo Løve Langhorn 21 views 2 comments 0 points Most recent by Al Marciante-Oracle Financial Consolidation and Close
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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 Vandendriessche 31 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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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 71 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 31 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 31 views 3 comments 0 points Most recent by RahulBansal-Oracle Account Reconciliation -
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 21 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 11 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 62 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 31 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation