Currency rates
Discussion List
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Pulling Reporting Balances from Oracle FusionSummary: Pulling Reporting Balances from Oracle Fusion to Reporting Category In ARCS Content (required): Hi Experts, We have requirement to bring the GL Balances in repo…Thakur Pabla 41 views 9 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
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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Convert Source and Subsystem Balance into Numeric Without Currency Name attachedSummary Convert Source and Subsystem Balance into Numeric Without Currency Name attachedContent Dear Team We have a requirement in ARCS to convert the Source and Subsysy…
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Convert Functional Currencies into reporting currency of loaded balances in source/sub systemContent Dear Team We have a requirement to convert functional currencies loaded balance into Reporting currencies using exchange rate with help of rate type. We tried us…Jaimin Parghi 60 views 1 comment 0 points Most recent by Nick-Boronski-Oracle Account Reconciliation
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Currency TranslationSummary Currency Translating for Adjustments but not for the balance amount.Content I loaded balance data through pre-mapped format, manual entry and also from data mana…Venkatraman Krishnan-241509 54 views 3 comments 0 points Most recent by Venkatraman Krishnan-241509 Account Reconciliation
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Unable to load Currency Rates from a client hosted Windows Server into ARCS using EPM automateSummary Unable to load Currency Rates from a client hosted Windows Server into ARCS using EPM automateContent Hi Dave/Tim, Wonder if you can help, we are trying to load …User_2025-01-31-00-06-20-661 40 views 3 comments 1 point Most recent by User_2025-01-31-00-06-20-661 Account Reconciliation -
Unable to see the Reporting Currency based on the Currency rates loaded for the Entered Currency inSummary I'm loading the Currency Rates & Data for ARCS via Premapped Balances from the front end. But the Entered currency is not getting converted based on the currency…
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Currency setup in Account ReconciliationSummary Questions on currency setup best practices when summary reconciliations are usedContent Nearly all of our accounts are reconciled in functional currency, with a …User_2025-02-06-23-34-29-431 85 views 9 comments 2 points Most recent by User_2025-02-06-23-34-29-431 Account Reconciliation
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Issue with Balance Explanation TranslationSummary USD Functional doesn't translate 1:1 to USD ReportingContent Hi ALL We have an issue with one specific recon where when user explained balance in Functional USD,…
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Auto Approval on period activity as 0Summary Auto approval of reconciliation with adjustment in the subsystem in previous monthContent For our balance sheet recs we are currently loading the Oracle GL balan…User_2025-02-05-17-06-02-521 54 views 3 comments 0 points Most recent by Michael Lau Account Reconciliation