Rules
Discussion List
-
Compulsory to provide Justification on Rejection of the ReconciliationSummary Compulsory to provide Justification on Rejection of the ReconciliationContent Hi All, The requirement is when the reviewer rejects the reconciliation it should b…Pariti Patel-129748 50 views 7 comments 0 points Most recent by Apoorva Sinha-72794 Account Reconciliation -
Need help to send email notification when the status changes to "closed" for TM reconciliationSummary: Need suggestion in sending reconciliation status "closed" email notification to users. Data from source gets loaded to a Balance comparison TM reconciliation/pr…
-
How to extract ARCS all months Audit ReportSummary: We need to Export all months ARCS Audit Report but application Was not supporting to Export all data in Excel. EPM Automate also we don't have any command for t…
-
How to have ARCS rules apply to multiple currency balances within single currency bucket?Summary: For the Entered Currency bucket, a number of reconciliations have multiple currencies that appear in that bucket. For example, in the attached screenshot this r…
-
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…
-
automate updating group reconciliation balancesSummary: Guys, we are using a group reconciliation and in the normal routine the preparer user must update the summary balance by clicking on "run all" actions, our clie…
-
How to create a statement for a preparer to answer prior to submitting a Reconciliation?Instead of using questions to be mandatory, is there a custom statement that can be created to pop up when a preparer submits the Reconciliation? If so, how can this be …
-
Why does my "question" attribute show blank, when every question for that rec was in fact answered?I have a rec that requires each submitter and approver to answer an attestation question, confirming everything looks as expected before submitting. For all of our recs,…
-
ARCS - Data Load Rule Error "DEBUG [AIF]: Error opening Data file"Summary: Data Load Rule Error upon importing file from Inbox Content (required): Hi everyone, I am currently trying to manually import .csv file through Data Load Rule I…
-
Matching Different Attributes on Single Data Source Match ProcessSummary: We have a requirement to match transactions within one data source based on amount and a match between two different data source attributes. The transactions wi…
-
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…
-
Can a question attribute be reset to blank after a reconciliation is closed?Summary: We currently have a required question for reviewers when they are approving reconciliations. Once they approve, they must answer 'Yes' to a question ensuring th…
-
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…
-
Can a rule be written for <$1 balance changes?Summary: Looking to add a rule that will auto-submit and auto-approve a reconciliation after a GL load that has a net change of less than $1. However - we need to ensure…
-
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…
-
Data Exchange integration Mapping rules orderSummary: Content (required): Hi, From the document, I knew that we can change the order within a mapping type. We want to run the Like type first, then the Explicit type…
-
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…
-
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 …
-
Is there a way to prevent auto approval based on previous activity within the rec workflow/audit tr?Summary: How can we add or rearrange rules to prevent a rec from auto approving based on certain criteria? Which attributes should we be filtering? Content (required): A…
-
ARCS - Custom Aging Calculations attribute not working as expectedSummary: ARCS - Custom Aging Calculations Content (required): We are trying to calculate the aging of Preparers and Reviewers working on the Reconciliations using Custom…Nilakshi Sarma-194684 25 views 0 comments 0 points Started by Nilakshi Sarma-194684 Account Reconciliation
-
Can we use MatchType adjusment/supporting attributes in format rules?Summary: Content (required): Can attributes created for supporting or adjustments items in MatchTypes be used in a format or profile (Account Analysis with TM or Balance…
-
Balance Comparison with Transaction Matching method when we have lançamentos de compensation (reversSummary: Guys, we are using the Balance Comparison with Transaction Matching method (accounting x finance) and the load is daily. Usually on the last day of the month th… -
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 62 views 6 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Copy Transaction from Prior Reconciliation not working based on conditionSummary Observed that "Copy Transaction from Prior Reconciliation" is not working based on condition Content Under format->Balance Explanation->Rule, i have created an r… -
Balance compare, autorec by group detail linesSummary: Would like to know if there is a way to do more detailed balance compare for group detail information and only autorec if the details match within threshold. Co…Brett McCoy 41 views 2 comments 2 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
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 23 views 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
-
Stop Job from RunningSummary: Import Transaction with Auto Match - Stopping Job Content (required): Is there anyway to stop a Transaction Matching job from running within the Jobs tile? I ha…
-
How can a date attribute be compared with Period Start date in Filters?Summary: I need to write a format rule to carry forward the Explanations/Adjustments with a specific condition on the one of the attributes - close date. The reconciling…Maitreyee Sahasrabudhe-63280 43 views 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation