Account Reconciliations
Discussion List
-
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 78 views 3 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation -
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…
-
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
-
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 …
-
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