Data load
Discussion List
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Amount showing in the Reconciliations list Source System BalanceContent Hi all, We noticed an unusual behavior where an amount is showing on the Reconciliations list Source System Balance for a specific profile, but when we open the …yanni vossos 33 views 8 comments 0 points Most recent by Neeraj Lahoti-Oracle Account Reconciliation -
Legacy Data Conversion to ARCSSummary Legacy Data Conversion to ARCSContent Hi, We are trying to convert the historical data from legacy reconciliation system to ARCS. Can you suggest the mechanism o… -
Maximum number of of Match Type in ARCS and IntegrationSummary System capability for Number of match type and integration requirement to be fulfilled before working hoursContent Hi Team We have a requirement for transaction …
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Loading bank balances daily issue with balances being overwrittenSummary Daily bank statement file (csv) does not have all the bank accounts listed on Saturdays therefore previously loaded balances are getting removed and replaced.Con…Raj Madha-Oracle 35 views 9 comments 1 point Most recent by Ramesh Kumar.S-Oracle Account Reconciliation
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Import Pre-Mapped Balances to a Group ReconContent Hello, Does anyone know if there is a way to use the Import Pre-Mapped Balances feature to load balances for a Group Recon? For instance, My group recon is GRP-P… -
Loading Bank Balances questionContent Hi, Client wants to load bank balances to perform GL to Bank balance comparisons. They are not using Transaction Matching. Is it possible to use the pre-built BA…Sloan Nunziato 92 views 10 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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P13 Setup in ARCS - Our Customer has year end adjustments in Period 13(Oracle Fusion Financials) DoContent Hello, P13 Setup in ARCS - Our Customer has year-end adjustments in Period 13(Oracle Fusion Financials) and want to pull over data into ARCS for reconciliation. …Asif Mohammad 304 views 2 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Getting P13 ( CFP ) period data in ARCSSummary Getting P13 ( CFP ) period data in ARCSContent Hi All, I have a query : In ERP I have one period as P13. ( December 31) I want to import P13 in arcs. Solution : …Prakash Singh-145122 46 views 2 comments 0 points Most recent by Asif Mohammad Account Reconciliation
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Drillback not working properly and contains unnecessary rows of balancesContent I am setting up a direct integration with the Oracle ERP Fusion GL to ARCS. The drillback on balances on the Summary tab of the reconciliation displays the Java …
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Payable Transaction data load failureSummary Payables Transaction errorContent I configured "Payables Transaction" as a target, when I run a DLR I get this error which comes after the parameters are passed,…User_2025-02-07-07-43-38-876 33 views 3 comments 0 points Most recent by Thejas Shetty-Oracle Account Reconciliation -
Data Management - NZP Values from ERP - what accounts are included? Any account that has ever had dSummary What 0 value is ERP including during a pull from ERP, any account that ever had data? All accounts?Content I have a direct connect set to Oracle ERP. I have disa…
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Data Source without Reconciliation ID columnContent Hi Team, In transaction matching we have data source in which there is no such column which can be used as Reconciliation ID. Is there any work around through wh…
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How to change the date format in ARCSSummary How to change the date format in ARCSContent Hi All, We are using Data Management to connect to "GL/Fusion" to bring the "PayablBalanceReport" and load into ARCS…amaresh salagundi-Oracle 469 views 7 comments 1 point Most recent by Kishan K A Account Reconciliation
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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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ARCS Data ManagementSummary Unable to retrieve members in mappingContent Hi, I am trying to set up data management in ARM. While I try to create mappings in Data load Mapping I get error sa…
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Data Manager load with Replace failsSummary Loading any datafile for Transaction Matching where data already exists fails when exportingContent This is a general question about how ARCS is working. We have…User_2025-02-05-01-33-14-250 64 views 6 comments 0 points Most recent by Tim Gaumont-Oracle Account Reconciliation
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Transform a field to UPPERCASE in Data ManagementSummary Transform a field to UPPERCASE in Data ManagementContent How can we transform the a field in the file to upper case in data management? Or can we? Thanks, Arun V… -
Currency Buckets and Category MappingSummary If we change the label of any currency bucket, system does not allow renaming category mapping in data managementContent We have renamed reporting currency bucke…
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Using DM to bring Bank Transactions into ARCSSummary Using DM to bring Bank Transactions into ARCSContent Hi, I am configuring matching for the first time. Customer has the Swift bank format. I have DM working but …
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- Import Balance in Transaction Matching using Data ManagementContent Hi - Just wanted to ask if it is possible to import balances in Transaction Matching using Data Management? If so, How can we do it through DM?