Currency rates
Discussion List
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unifier last tested configurations onpermisesSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t… -
Is it possible to have multiple functional currencies within a group reconciliation?Summary: Happy to be a part of this community as I've learned a number of things. The question I have relates to group reconciliations and whether it would be possible t…
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Direct Integration between ARCS Transaction matching Journals to ERP GLSummary: we are trying to build direct integration between ARCS TM Journal adjustments to ERP GL, but When passing data from ARCS to ERP to create Journal Entries we are…
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ARCS TranslationSummary: The business users have requested a custom report that includes the following fields: Company Name, Company Code, Account, Entered Amount, Spot Rates, Functiona…
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How do you overwrite a system translated balance in ARCS?For testing purposes, we are trying to import reporting balances (USD), from a different system, into ARCS. We are importing balances for individual and summary reconcil…Bill Stevens - 1234 51 views 6 comments 0 points Most recent by Bill Stevens - 1234 Account Reconciliation
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How can I check the jod history in Oracle ARCS for imported rate data?In Oracle ARCS, I would like to verify the history of jobs that were executed when importing rate data. Could you please let me know how I can check whether the rate dat…
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How to Refresh Currency Conversion Rates During a Reconciliation ProcessSummary: I currently have an entered CAD bucket and a USD conversion rate for the functional bucket in place. Source ending balances are refreshed daily as part of the l… -
How to translate Subsystem Input Balances in ARCSSummary: Hi Team, In our current ARCS implementation, we have a scenario where client would like to input Sub-System Balances, so we have enabled necessary configuration…
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Require New Saudi Riyal (SAR) currency symbol to be present in currency configuration in ARCSSummary: Content (please ensure you mask any confidential information): Hi Team We require New Saudi Riyal (SAR) currency symbol to be present in currency symbol in curr…SAI SAKETH KANCHERLA 76 views 3 comments 3 points Most recent by SAI SAKETH KANCHERLA Account Reconciliation
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Purpose of Location Attribute Functional Currency vs Category Mapping vs Currency Dimension MappingSummary: What is the purpose of the Location Attribute "Functional Currency" when Category Mappings and Dimension Mappings exist within Data Exchange? Content (please en…
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Exchange rates triangulation in ARCSSummary: ARCS doesn't triangulate the FX rates. Is there going to be an update or do we need to load all the combinations of currencies for Translations Content (please …Abhinav Paul-175274 31 views 2 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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I need only one currency (EUR). I can't disable USD currencySummary: USD currency issue Content (please ensure you mask any confidential information): I need only one currency (EUR). I can't disable USD currency. It seems that US…
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Account reconciliation cloud - Exchange ratesSummary: Can we automatically load exchange rates needed to translate, revalue and show values in required currencies for reporting transactions and reconciling at month…Ramesh chowdary 81 views 9 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Can you push currency exchange rates from FCCS to ARCS? Is there a workaround?Summary: Looking for a way to push/pull/load currency exchange rates from FCC to ARCS. Content (required): We currently use the FCC and Planning applications and are in …Connor Butler 133 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Oracle ARCS Data Load Runtime Error: 'ENTERED_CURRENCY' is undefined.Summary: When loading a reconciliation file in Oracle ARCS, the following error is encountered: Runtime Error: 'ENTERED_CURRENCY' is undefined. Content (please ensure yo…
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Export failed due to mismatched currency buckets for ""Functional""Summary: Export failed due to mismatched currency buckets for ""Functional"". Ensure that Data Management names match Account Reconciliation currency buckets Content (re…
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ARCS Currency Rates Needed for only USD?Summary: Does the currency rate need to be manually added in ARCS if the only currency is USD? Content (required): Currently we only use USD currency in ARCS however we …Christina Steward 91 views 10 comments 0 points Most recent by Matthias_Heilos-Contractor-Oracle Account Reconciliation -
Can currency rates be added to multiple periods in bulk instead of one at a time?Summary: Creating 2022 periods and want to add the currency rate to all of them at once. Is this possible? Content (required): Version (include the version you are using…Dottie McCartney 21 views 3 comments 0 points Most recent by Christina Steward Account Reconciliation
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The Rate type option on the Profile configuration has no impact on the TranslationSummary: We are getting an option to choose the Rate type at the time of Profile creation. While importing the data, for translation to take place, we need to select the…Subramanian Karunamoorthi 21 views 2 comments 0 points Most recent by Subramanian Karunamoorthi Account Reconciliation