Account Reconciliations
Discussion List
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Can we not use balance attribute in custom attribute formula?Summary: Hi, We have to write a formula in calculation of a custom attribute, based on the value of a balance attribute. example: my balance attribute name is OSP RAG: t… -
can we create custom attribute with dynamic list?Summary: Hi, In our rec, we want to create a transaction level attribute for Reconciliation compliance with dynamic list with below scenario: Transaction Attribute Name:…
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How to handle unmatched transactions whose match is a historical transaction not in ARCS?For Transaction Matching, if a transaction is unmatched, and its match exists in historical data not loaded to ARCS, what is best practice for dealing with the unmatched…
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Prediction skipped for high-volume account in Transaction Matching AssistanceHi Team, During our review of the Transaction Matching Assistance (Predict Match) process, we observed that AI-predicted matches are not being generated for Account ID '…Murali_Krishna 43 views 6 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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FCCS Rates to ARCSSummary: Hi, I'm following a video, that shows how to pull FX rates from FCC to ARCS, but I'm having issues, 1- Created the FCC connection in ARCS Data Exchange: 2- Crea…
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Copy transactions from prior period with multi-currency buckets enabled issueWe are currently configuring the “Copy Transactions from Prior Period” rule within Account Reconciliation and are encountering challenges with multi-currency balance buc… -
Can we hide the properties tab from righthand-side summary page of reconciliation?Summary: Hi, User wanted to know, if we can hide the properties tab from Balance summary page of reconciliation. They do not want to see few tabs from right-hand side me…
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email notifications on successful data loadsSummary: For ARCS Data management, We do get email notifications for data load failures, but for the instances when the data loads do not run probably due to server unav…
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can we bulk delete transactions in Reconciliation compliance?Summary: Hi, User posted around 500 transactions using import pre-mapped transactions option for 200 Balance comparison recs. Out-of-the 500 transactions, user wanted to…
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Can we see the sum of transactions from transaction page of transaction matching-ARCSSummary: Hi, While analysing the transactions from transaction page of transaction matching, the users wanted to know, if they can see the transactions amount sum like ,…
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Clarification Required: Feature Documented in Nov 2025 ReadinessSummary: Clarification on Feature Referenced in November 2025 Readiness Documentation but Missing from Subsequent Release Notes Content (please ensure you mask any confi…
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ARCS TM - Update to match type reflecting in Data Integration applicationsWe have a match type configured with two data sources. When attributes were added to one of the data sources, it was observed that the associated target applications for…
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Drill through to landing page from ARCS mapping advice neededSummary: How should dimensions be mapped when trying to implement drill through to Data Integration Landing Page for ARCS? Content (please ensure you mask any confidenti…
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ARCS-Updating Reconciliation attributes directly from ERPSummary: Hi, We are doing balance sheet rec in our current implementation: where the reconciliation id contains 2 segments: Entity-Account. In Each format: we have creat…Sonali Rout 42 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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can we share invalid mappings (missing profiles in ARCS) as an email attachment after the data loadSummary: Hi, In our current implementation, we are loading the balances from Oracle GL, which we are automating using OIC. During the balance load, let say we get warnin…
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How to schedule epm arcs pipeline in arcs itselfI am attempting to schedule a Data Integration Pipeline (designed to run a report) directly within the ARCS is there any way?Vinit_Dwivedi 21 views 1 comment 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Does ARCS support using non‑English languages in the Description attribute for Transaction MatchingSummary: Does ARCS support using non‑English languages in the Description attribute for Transaction Matching, and can those descriptions be reliably used in auto‑matchin…Parama Sanyal 11 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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How to assign Individual User as Primary Preparer/Reviewer and Team as Backup?Summary: Hi All, Requirement from Customer: For each reconciliation profile, the customer wants the workflow assigned as below: Primary Preparer: Individual named user B…Mahesh_Mariappan 14 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Unable to Open Period via EPM Automate Command for Years 2023 and 2024Summary: We are currently conducting testing on an EPM (Enterprise Performance Management) automation tool on a test instance. Our objective is to automate the process o… -
What to write in the report parameter listSummary: We are creating an integration between ERP BIP report and ARCS. We have 5 parameters in the BIP report on ERP Side and they are : Ledger Name, Entity_from, Enti…
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Writing Back from Account Rec to the EPM Integration Agent (on-prem database)Hi. We have a challenge with an integration that writes output from Account Rec (Export Journal) to the EPM Integration Agent (on-premis database in cloud) using a SQL I…