Account Reconciliations
Discussion List
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ARCS Custom DashboardsSummary: ARCS Custom Dashboards Content (required): Is there a way to use mappings from Data Management to create a custom dashboard? I'd like to create the following: S…Kimberly Carranza 44 views 1 comment 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
'Manage Profiles and Reconciliation' Application role with Power User SecuritySummary: User with 'Manage Profiles and Reconciliation' Application role is not able to manage profiles or reconciliation Content (required): User was assigned 'Manage P…
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How to calculate Net Accounted Column from Source Data?Summary: Hello All, We are working on AP to GL reconciliation. We have integrated the AP Invoices and AP Payments data successfully. While Integrating GL Data, Source Da…
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ARCS refresh form prod. to test instanceSummary: Hi Team - we would like to refresh EPM ARCS Test instance from prod. should we ask Oracle team to refresh or we can do by ourselves Please help me with the proc…
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Archive Matched Transactions Not Finding Transactions to ArchiveSummary: Getting a message that states that no transactions were available to archive. Content (required): We are currently in the process of trying to automate our arch…
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How can we apply a filter when loading balance to reconciliation complianceSummary: We are trying to filter out some of the data in the csv file and load the rest of the data as the balance for a account in Reconciliation compliance. Content (r…
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ARCS user and role audit and login reports and logs in EPM cloud on Classic OCISummary: Our client auditor have identified a deficiency for one of the service account (svc-epmautomate) which was removed and re-added. Need to pull logs or any report…
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ARCS autorec - carried forward transactions Printable ViewSummary: ARCS autorec - carried forward transactions Content (required): It seems that for accounts that are auto reconciled by the system and closed automatically expla…Shashank Verma 82 views 7 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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EPM ARCS - Data Rule is getting warning statusSummary: Hi Team, In EPM ARCS, After the August patch, In test instance, while executing the data load rule in the Data Management for one "CIP" Location, It is processe…Sesha Sailini 31 views 4 comments 0 points Most recent by Randa-Support-Oracle Account Reconciliation
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Can backup Reviewer reopen the reconciliation with closed statusSummary: If User A is the primary reviewer and User B is a backup reviewer User A approved the reconciliation, and it went to a closed status. User B (backup reviewer) w…
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Does importing pre-mapped balances wipe out all other balances?Summary: We are having an issue at a client where Power Users (who have access to all profiles) are loading pre-mapped balances to a specific set of reconciliations but … -
How to create report to show all Match types and the associated rules, adjustments, write-off's, etcSummary: We manually maintain an excel spreadsheet with all out different match types and the associated rules, adjustments, reclass, write-off's etc so that our end use…Kimberly Carranza 82 views 4 comments 0 points Most recent by Kimberly Carranza Account Reconciliation
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EPM ARCS - Auto reconciliation methodSummary:If the Profile is created with the auto reconciliation method as "Balance is Zero with no activity" for the balance comparison method and I need both the source …
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Custom Report to show adjustments & unmatched transactions from RC & TM respectivelyWe have a requirement at Cisco to create single report for transactions in Reconciliation Compliance module & unmatched transactions in TM module for all formats which a…
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When will unmatched transactions from Transaction Matching be included in the reconciliation aging?Summary: Background: During ARCS implementation we determined Intercompany Transaction Matching was a work driver for IT (Data Load Rules to bring in Transactions), ARCS… -
Copy transactions from prior period, filter conditions not working as expectedSummary: The requirement is to copy transactions from prior period when source system balance is not equal to zero. Content (required): In copy transactions from prior p…
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Data Exchange integration Mapping rules orderSummary: Content (required): Hi, From the document, I knew that we can change the order within a mapping type. We want to run the Like type first, then the Explicit type…