Account Reconciliations
Discussion List
-
No option to extract Beg Bal (60F), End Bal (62F) and Narrative information from SWIFT MT940 FormatSummary: Do not see any option to extract the statement-level balances, specifically: Beginning Balance (MT940 tag :60F: ) Ending Balance (MT940 tag :62F: ) Narrative in…Sreedhar Reddy Kikkuru 39 views 3 comments 0 points Most recent by Sreedhar Reddy Kikkuru Account Reconciliation -
reconciliation balance shows both GBP and Euro despite the currency bucket is EuroSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
What's the best way to handle multiple ledger for subledger integration???Summary: Hi everyone, I'm currently working on a client that has a large number of ledgers. For reports such as the FA/ AR Subledger Report, the seeded report only allow…
-
Escaped rows from the integration rule without any errorsHi, I created an integration rule that gets its data from an on-premises database and loads these data into ARCS, and the integration was completed successfully without …
-
import attributesSummary: i am trying ARCS feature import attributes in under reconciliation compliance under actions«import«import attributes getting error " At least one Profile Segmen…
-
"Import Reconciliation Attributes (Reconciliation Compliance)" and "Import Attribute Values"Summary: What is the difference between "Import Reconciliation Attributes (Reconciliation Compliance)" and "Import Attribute Values" REST APIs in EPM ARCS Content (pleas… -
CSV file for Importing attributes using PipelineSummary: Looking for Sample CSV file for importing attribute values from Pipeline. Content (please ensure you mask any confidential information): Looking for Sample CSV …
-
Skip Row in Data Integration for ARCS Transaction MatchingSummary: Trying to import file based transactions. File has a header row. The data part is loading without issues. The Header in the file keeps throwing an error in the …
-
Restrictions on number of Organization unitsI have couple of questions related to organization units. Is there any restrictions to number of Organization units that is allowed in ARCS ? Can there be download optio…
-
In a Balance Comparison with Transaction Matching rec, how should disbursement accounts be handled?In a Balance Comparison with Transaction Matching reconciliation, what is Oracle's recommended design pattern for outstanding disbursement transactions that remain unmat…Josh Navarro 16 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
-
Production and lower environments are producing different results from the same data load processSummary: Production and lower environments are producing different results from the same data load process. After loading data in error to Production, we took a Producti…
-
why subsystem balance is visible on reconciliation page for Group account analysis formatSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
Adding team to user triggers log out of ARCS - possible bugWhen assigning a team to user under "Manage Users" when I click save, it triggers log out of ARCS and does not save the change. User can be added to teams under "Manage …
-
Consolidated extract report of Less Matched In Transit transactions for all profiles?Summary: Please advise whether there is a standard feature, report, backend table, or any alternative solution available to extract all "Less Matched In Transit" transac…
-
Blackline Schedule Item parity in ARCSSummary: Blackline Schedule Item parity in ARCS Content (please ensure you mask any confidential information): One of our accounting teams has asked us to look into whet… -
Has somebody implemented the Exchange Rate pull from Cloud ERP to ARCS?In an event in April 2024, there is mention of a direct way to import the exchange rates from Oracle ERP Cloud to ARCS.…Marco Antonio Rossodivita 93 views 8 comments 0 points Most recent by EPMImplementer1 Account Reconciliation
-
Profile level attribute edits on transactionsSummary: We have a request from our auditors to add an attribute to the Profile level that will default to 30 days but still allow the user to edit on a transactions add…