Account Reconciliations
Discussion List
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How to inactivate or ignore accounts no longer in useContent We have several zero balance accounts that are no longer used in ARC but continue to generate an account rec. What is the best way to inactivate or ignore these …User_2025-02-10-07-41-34-006 80 views 1 comment 0 points Most recent by RahulBansal-Oracle Account Reconciliation -
Removing Reviewer in WorkflowSummary We currently have our reconciliations set-up to have two levels of reviewers. Is it possible, once the reconciliation is open to remove one level of the reviewer? -
BAI Bank Statement Import Format in Data ManagementContent Hello There,Would anyone have an example of what the import format would look like in Data Management for Source Type = JLBAI Format Bank File Transactions. I'm …User_2025-01-31-02-27-25-352 77 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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ARCS- Amortization ScheduleSummary Client would like to export the ending balance on the amortization schedule that is shown on the user interfaceContent Hi, Is there a way to export the ending ba…
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ARCS-TM Data Management Supported date format is dd-MMM-yy ERRORSummary using CDM a source date of mm/dd/yyyy is failing to load with error of Supported date format is dd-MMM-yy.Content Using CDM a source date of mm/dd/yyyy is failin…User_2025-01-28-19-17-59-040 228 views 5 comments 0 points Most recent by User_2025-01-28-19-17-59-040 Account Reconciliation
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Referencing a blank field in TMContent Has anyone worked with an IF_THEN_ELSE statement on a calculated attribute in transaction matching? I'm trying to say IF attribute A is blank THEN select attribu… -
Three Balancing attributes in transaction matching in a single Match typeSummary We need to compare three amount column at the same time that is Net transaction Amount, Commission and VATContent Hi Team We have a requirement in which we need …
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Transaction Matching: previously closed recs re-opening next day with import of new transactionsSummary Transaction Matching: previously closed recs re-opening next day with import of new transactionsContent Hello I've opened a case with Oracle on this, but thought…Amanda Lackman 24 views 3 comments 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation