Account Reconciliations
Discussion List
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Reconciliation Audit Trial - Can we customize this report?Summary: Can we customize this Reconciliation Audit Trial report to get the below details. Reconciliation name, owner (attached to alert), assignee (attached to alert), … -
Match Rule to deny items if common dollar amountsSummary: Match Rule to deny items if common dollar amounts Content (please ensure you mask any confidential information): We have a use case where we don't want to match…
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Custom Attributes support direct color formatting (like background or font color)Request: Is there a way to improve visibility or flag certain fields? Please confirm. Thanks for your help and support. Here the example: -
Generate a summary report from workbench dataSummary: Generate a summary report from workbench data Content (please ensure you mask any confidential information): I'm looking to create a report that displays a summ…Saraiya Daisy Dhanesh 21 views 1 comment 0 points Most recent by Mike Casey-Oracle Account Reconciliation
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Account Reconciliation Cloud Group Detail Filters and ListsSummary: In group detail of group reconciliations, filter POV reverts to "no condition" or "all" every time user navigates from "group detail" tab to "summary", "adjustm… -
Enterprise Journal process using existing BPM Manage Journal Approval workflowSummary: Is it possible to use our existing journal workflow rules in Manage Journal Approvals/BPM for the journals that are created in ARCS for EJM on the RI's? I'm see…Scott Dellabella 23 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Drill Through to Source and Open Source Document is not working in ARCSDrill Through to Source and Open Source Document is not working in ARCS. For Drill through - we are seeing Error in Fetching details For Open Source Document - The downl…
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Usage of alerts in ARCSHi, When an automated alert is created regarding a transaction in Transaction Matching module on a Profile of Reconciliation (the method is Account analysis with transac…
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Workflow Exception Approval Process and Audit Trail RequirementsSummary: In the current process we have lots if reconciling items which are aged more than 90 days, now the maximum age limit is set as 90 days. Now client is requesting…
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Unmatched transactions to be not carried forward to next Financial YearSummary: In Transaction matching module, Unmatched transactions to be not carried forward to next Financial Year Content (please ensure you mask any confidential informa…
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Post Exported Transaction Matching Journals to ERPSummary: How can I post the adjustment/exported journal to Oracle ERP? Content (please ensure you mask any confidential information): Hi, When we adjust a transaction in…
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Viewers not visible in Filter on the Reconciliation or Profile cardsSummary: I have added the viewers teams on the organisational units via configuration as opposed to directly on the Profile to help reduce ongoing maintenace, however wh… -
ARCS TranslationSummary: The business users have requested a custom report that includes the following fields: Company Name, Company Code, Account, Entered Amount, Spot Rates, Functiona…
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Rule to Notify Preparer on Reopened ReconciliationHi Team, Earlier, my reconciliation was submitted because the source and sub-system balances matched, and the unexplained difference was zero rule executed. Later, the s…
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Reconciliation summary dialog Warnings icon showing warning message: Expected Credit Normal BalanceSummary: Hi we have a rec that is showing that in the Warnings icon in the drawer attributes on the rec. But it is already a Credit. And it was pulled in as Credit if yo…
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Auto Certify while also using Balance Explanation RuleSummary: Content (please ensure you mask any confidential information): Hi We are using the auto reconciliation rule "no activity" on many of our manual reconciliations … -
Format Rule to Exclude Reporting Currency in Auto Submit & Auto ApproveSummary: Is there a way to configure the rule so that it ignores Subsystem Balance (Reporting) and Source System Balance (Reporting), but still evaluates “Balance Exists…