Account reconciliations
Discussion List
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Oracle ARCS Journal ExportSummary: When we are doing export journal ,the export Journal file providing empty file from Jobs->Export Journal.we have followed oracle document, but no luck. Referenc… -
21.11 update- Issue for Accessing Power user Security FiltersSummary: After 21.11 update, Administrators user unable to access the Power user security filters and power users unable to approve the reconciliations. Content (require…
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Can OTBI FTP GL Daily Rates file to EPM Data Management Cloud InboxContent We are implementing EPM Cloud- ARCS. One of our requirement is to extract currency dates from Oracle Cloud General Ledger via direct connect into ARCS. Can OTBI …Swaroop Mitta 37 views 8 comments 0 points Most recent by Thejas Shetty-Oracle Account Reconciliation
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How to pass period number parameter to EPM Agent query when fiscal and calendar year don't matchSummary: Hi All, I am using EPM Integration Agent to integrate with PeopleSoft. My client's fiscal year and calendar year do not match and the queries require the passin…Megan Morgan 121 views 3 comments -1 point Most recent by Thejas Shetty-Oracle Account Reconciliation
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Matching Date CalculationSummary: The client has a requirement to match with a date tolerance. Transaction Matching's date tolerance, example: from 0 -2, will match transactions that fall within…Sloan Nunziato 11 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Can a preparer recall a reconciliation?Summary: Preparer submit reconciliation but then realizes they need to update something. Instead of asking the reviewer to reject the reconciliation is there an option f…
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Copy Balance ExplanationsContent Hi everyone I am looking for a design suggestion - users have a requirement to copy balance explanations to new recons from prior recons only if the prior recon'…
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How Group works in format rule filterSummary: Hi All, Let say I have some conditions, x=10 and y=20, if both the conditions meet,it will return true, then perform auto-submit and auto-approve. But when it c…Prakash Singh-145122 11 views 2 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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Cannot Delete Comments in transactionsSummary Cannot delete commentsContent When copying a transaction from a previous period I am not able to delete the previous comments. We are upgrading from ARM to ARCS …
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Displaying ARCS Compliance Dashboard in FCCSSummary: Hi All, I have a specific requirement, I am planning to see the ARCS compliance Dashboard from FCCS. One way to achieve this is to use the ARCS URL link in the …Prakash Singh-145122 31 views 5 comments 0 points Most recent by Prakash Singh-145122 Account Reconciliation
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ERROR_INVALID_PERIOD.............. Invalid period specified in the file.Summary Loaded Data into FDMEE, the log file has the error, "ERROR_INVALID_PERIOD.............. Invalid period specified in the file."Content Looking for what I am missi… -
Prior Recon Status AttributeSummary: From last nights event there was a nice item on Copy Transaction rule. In there it was required to setup a Prior Recon Status attribute using: IF_THEN_ELSE( PRI…Swap Support 11 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Functionality of scheduling custom report in windows serverSummary: The functionality of scheduling custom reports in windows server using EPM Automate Content (required): Hi Team I am looking for the functionality of scheduling…
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Where is the import and export option for the Period Mapping enabled in the Data management?Summary: In the October release, there has an update for the import and export option for the period mappings in the DM. I have been checking in the ARCS Demo instance f…Subramanian Karunamoorthi 31 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation -
Confirmed Matched custom report parameter not workingSummary: We are preparing a custom report for ARCS where we need confirmed matches reports on a daily basis to be loaded into the server. But the parameter of matched on…
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Transaction Matching Adjustment Error: Unable to process binding "ojcomponent"Summary: I am have a match type that keeps showing this error within the suggested matches tab in the Adjustments section (See image) Transaction Matching Adjustment Err…