Account Reconciliations
Discussion List
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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 32 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Error on extracting data from Fusion ERP into ARCSSummary: Hi Team, ERP Finance team had implemented a new ledger for AED currency in Apr-24. When we are trying to extract data into ARCS from the ERP seeded report "Paya… -
Automatic Currency Translation for Manual Balance Entry ProfilesHello Experts, I’m looking for guidance on handling currency translation in Oracle Cash Management when using profiles configured with “Manually Enter Balances” enabled.…
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With ESS jobs, can we assign only a single value to the parameters configured in the Fusion reports?Summary: We are currently sourcing transactions for ARCS reconciliations through Fusion reports. As part of this requirement, we need the ability to pass multiple values…Subramanian Karunamoorthi 11 views 1 comment 0 points Most recent by Jack Diaz Ponce Account Reconciliation -
Oracle ARCS OCI Object StorageSummary: if ARC has the ability to separate attachment archival from the daily snapshot process. We are looking for an alternative to OCI Object Storage. Content (please…
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Late Reconciliations Based on Days of the WeekSummary: We have a requirement in which the reconciliations will be considered late by Preparer after 15 work days. This seems to function normally with the standard fun… -
Is there a way to audit transactions deleted from Transaction Matching?Summary: When you enable Transactions to be deleted in a Match Type, it allows to delete an individual transation, but that's not captured in any place, unless there's a…
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How currency conversation handle in ARCSSummary: In the context of Accounts Payable, vendors may raise invoices in non‑USD currencies, and at month‑end the outstanding liabilities are revalued in the GL. For A…
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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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can we populate Risk value at Rec summary level from transaction items in Reconciliation ComplianceSummary: Hi @Arjun Kumanduri-Oracle, We have another similar scenario like RAG, each transaction will be assigned as whether it is a risk value (if the age is more than …
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Receivables to ledger reconciliation report Difference link not showing any entriesSummary: Receivables to ledger reconciliation report have some difference between AR and G under head "Unapplied and Unidentified Receipts" Not showing any records/entri…Chanrda Mohan V 22 views 5 comments 0 points Most recent by Chanrda Mohan V Receivables & Collections
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Data load successfully in Exchange but not on to the profileSummary: Most of the accounts profiles are with formats of Account Analysis. Data loads successfully and also assigns the profile in the Data Exchange but I don't see th…Wilson Chelakadan 23 views 3 comments 0 points Most recent by Wilson Chelakadan Account Reconciliation -
Enabling USD reporting in ARCS, along with current local currency setupWe are currently working on a change to the reconciliation process and would like to move toward seeing reconciliations in USD. Our requirement is to have both Local and…
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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…Steven Woods 31 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Oracle link is not opening for Jun-26 updateOracle EPM Monthly Update link for Jun-26 is not opening https://docs.oracle.com/en/cloud/saas/account-reconcile-cloud/adarc/ai_arcs_agents.htmlSanjay Kumar Patel 11 views 2 comments 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation
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How to remove the orphaned objects from the object storage bucket for ARCS.Summary: How to remove the orphaned objects from the object storage bucket? Content (please ensure you mask any confidential information): As object storage will not rem…
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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…
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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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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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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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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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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…