Account Reconciliations
Discussion List
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Unexplained Balances roll-up to parent account type of the hierarchy for the particular account typeSummary: How to show the Unexplained Balances roll-up to parent account type of the hierarchy for the particular account type of profile For Reconciliation.. Content (pl… -
Transaction matching daily loadSummary: Client wants to load transaction daily along with GL Balance. For Transaction to load every daily along with GL balance, in the parameter for Start date we had …Vaishnavi Laguduva 31 views 1 comment 0 points Most recent by BillHack-Oracle Account Reconciliation
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Multiple DLRSummary: Multiple DLR in Transaction Matching Content (please ensure you mask any confidential information): We have EPM automate scripts for different DLRs for Transact…
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Can a user that has not claimed a reconciliation upload transactions to it?Summary: We are seeing an instance where a user has submitted balance explanations through the Reconciliation Compliance add in to Reconciliations that he has not claime…
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After updating password in EPM I am still receiving emails to update password again.After updating password in EPM I am still receiving emails to update password again. Why is this happening?
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how can reviewers flag transactions?Summary: In Oracle docs it states that Reviewers of reconciliations can Flag transactions What are the steps involved as i can not find any documentation saying how this…
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What's New & Transaction Matching to Reconciliation Compliance Integration Deep DiveHi everyone, As mentioned on the Feb 1st, 2024 webinar "What's New & Transaction Matching to Reconciliation Compliance Integration Deep Dive" I wanted to attached the do…Tim Gaumont-Oracle 41 views 0 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
Is there a way to turn off notifications for late reconciliations?Summary: Currently, only option for late notifications is to receive 1 email a day, however, we have a lot of users who have daily recs and if they have these notificati…Kimberly Carranza 31 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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Adding of the users in ARCS application through REST APIWe are trying to automate the process of adding the users and assigning teams in ARCS application using REST API. For that we need the information regarding the URL. Ple…
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RPAD Function in Data ExchangeSummary: RPAD Function not working in Data Exchange Content (please ensure you mask any confidential information): Hi All, Has anyone successfully used the RPAD function…
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Enable end-user to load balances in ARCSAt present, the client is loading pre-mapped balances in ARCS. I am seeking guidance on how to restrict a user's access to only loading pre-mapped balances, without gran…
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Oracle ARCS - AD groupsSummary: Hi, We are trying to automate the offboarding of users. Is there a way that Oracle delivers removing the users by using AD(Active Directory) Groups. Content (pl…
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how to hide rows when values in all columns are 0 in custom report in account reconciliation?I want to hide rows when values in all columns are zero. The condition I want to use is below:- to hide policies rows from the output that have both of the following cri…
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How to make matched transaction to unmatched status in account reconciliation match typeHi All, I have made changes in the match type by adding contact number exactly matched condition in the existing rules. now before adding this condition, 20,000 transact…
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Excessive ARCS email notifications on creation - how to reduce?Summary: We have all ARCS recons assigned at a team level and use the claim/releaser functionality. We have approx 4k recons in total per month to action in ARCS. What o…Nicola Leonard-233642 54 views 6 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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How do you Report on group details in the Account Monitor ?Summary: Is there a subject area or SQL someone can share that can show us how to report on the data in the Account Monitor? I'm trying to get at the details for each gr… -
ARCS - Reconciliation BalanceSummary: Few years ago, during a demo, we saw that we can created reconciliations as below : Meaning having a source system balance and a reconciliation balance (which i…
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How to generate report with high volume in multiple excel tabsSummary: I am getting error "maximum limit reached" in ARCS report which has 1.6 M records in XLSX format. Is there a way we can split the records in multiple sheets / t… -
Functional Currency showing USDSummary: We have a client that wants to load their rec compliance balances into the functional bucket in ARCS. On the rec the functional EUR is blank but the Functional …
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ARCS Profile Default ConfigurationSummary: Can you please provide confirmation that in order to have a valid profile in arcs, a preparer and reviewer must be assigned and that it is default functionality…
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Maintenance activity of User Credentials to connect to the On premises DatabaseSummary: We have approx 70+ Applications with Category as Data Source and Type as On premises Database. For every application on this screen, we have to populate the Use…