Rules
Discussion List
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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… -
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… -
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 -
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 … -
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 11 views 2 comments 2 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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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 2 views 4 comments 0 points Most recent by Maitreyee Sahasrabudhe-63280 Account Reconciliation
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Having filters on tolerance in manual matchingSummary: When we set up rules for auto match in Match type, we get an option for filters but in case of manual match rule there is no filter available. Content (required… -
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…
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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 21 views 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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Webinar - Using Attributes, Filters and Rules - 10/14 - 8.30 PM IST / 8 AM PTSummary: How Attributes, Rules and Filters can deliver tremendous value to customers Why Oracle Fusion Cloud EPM Account Reconciliation is so powerful and so much better…Arjun Kumanduri-Oracle 24 views 1 comment 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
EPM Automate for ERP Cloud GL BalancesSummary EPM Automate for ERP Cloud GL BalancesContent Hi All, I am looking to run a set of EPM Automate commands to completely automate the load of GL Balances from ERP …Preston Oakes 13 views 3 comments 0 points Most recent by Thejas Shetty-Oracle Account Reconciliation -
Limit number of characters in a attribute valueContent Hi Team, We are trying to add a validation to a attribute where user can not enter the Account number more than 7 digit but do not see any way to do this. Is the…
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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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Three Balancing attributes in transaction matching in a single Match typeSummary We need to compare three amount column at the same time that is Net transaction Amount, Commission and VATContent Hi Team We have a requirement in which we need …
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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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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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Do not auto-reconcile "No Activity" beyond 3 monthsSummary Customer is moving from BlackLine to ARCSContent Hi there, We are trying to replicate an auto-reconciliation rule in ARCS for a customer. The customer does not w…Arjun Kumanduri-Oracle 43 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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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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Maximum number of of Match Type in ARCS and IntegrationSummary System capability for Number of match type and integration requirement to be fulfilled before working hoursContent Hi Team We have a requirement for transaction …
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Limiting Users Ability to Update TransactionsContent My client has recently said that since ARCS doesn't track changes made to a Balance Explanation or Adjustment (no audit trail), they want to limit the Preparer f… -
Rule to pull forward Balance Explanations based on end dateContent We would like to create a rule that pulls forward all balance explanations if the end date is AFTER the period start date or reconciliation start date. Is there …Kathryn Holbert-159382 16 views 1 comment 0 points Most recent by Michael Lau Account Reconciliation -
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 19 views 3 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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Prevent Auto submission when variances found at Sub Segment levelSummary How to override auto submission rule when there is an Unexplained Difference at Sub Segment levelContent Hi, We currently have a profile that reconciles at Entit…
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Auto Reconciliation RulesContent How the auto reconciliation rule is working in ARCS application for the blank values after the data load? Example:-On Day1 we upload trial balance with Zero valu…
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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 30 views 1 comment 0 points Most recent by Nick-Boronski-Oracle Account Reconciliation
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Closed Account Reconciliation is reopenedSummary Closed Account Reconciliation is reopenedContent An account reconciliation was approved and closed manually. However, it is reopened again even though there is n…