Data load
Discussion List
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Debit amount and Credit Amount to Net TotalSummary: In the transaction matching integration, we have a column for Dr Amount and another for Cr Amount; however, there is no net amount provided in the file. I need … -
Historical Data from Blackline into ARCSSummary: Hello, I would like to understand the leading practices for migrating historical data from BlackLine to ARCS. Specifically, I am looking for guidance on: Recomm…
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In ARCS how to load bank statement file for these format Swift MT950 , MT942, MT199,MT900/MT910.Summary: In ARCS how to load bank statement file for these format Swift MT950 , MT942, MT199,MT900/MT910. Currently ARCS works with BAI/BAI2/Swift MT940 & CAMT0.53 files…
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Is there any option in Oracle EPM DM or Data Exchange to skip the import or mark the import successSummary: Hello EPM Experts, Is there any option in Oracle EPM Data Management or Data Exchange to skip the import or mark the import as successful when there is no data …
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ARCS Drill through not showing correct valuesSummary: Hi, We are doing balance comparison rec between GL and Fixed Asset. Both the integrations are direct integration to GL. But when we are doing drill through, it …
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Replace Not Working for Reconciliation Compliance TransactionsSummary: When importing Transactions for Reconciliation Compliance, (not transaction matching), the Replace option in Data Integration does not work, and leaves old valu…
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Transaction Matching file size and transactions linesSummary: Content (please ensure you mask any confidential information) Hello, Client is having a data file which is more than 5gb so is there a limit for file size to lo…
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ARCS instead of ending balance period activity loadingSummary: Hello Team, In ARCS instead of ending balances, period activity is getting loaded. Data is coming from the ERP report. Is anything we can do from ARCS side? bus…Samhitha Dantala-Oracle 11 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation -
Configuring Period Mappings to Load BAI Daily but Reconcile MonthlySummary: Configuring Period Mappings to Load BAI Daily but Reconcile Monthly Content (please ensure you mask any confidential information): I'm currently working on deve… -
In ARCS application There are two different region and they want to lock the period independentlySummary: In ARCS application There are two different region and they want to lock the period independently Content (please ensure you mask any confidential information):…
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Combining GL and SL transactions to create a custom report in the ARCS applicationSummary: We need to combine the GL and SL transactions to generate a custom report. Will it be an appropriate approach for the combined output for the unmatched transact…Subramanian Karunamoorthi 61 views 7 comments 0 points Most recent by Dave Jesky-Oracle Account Reconciliation -
ARCS There was an error downloading the ESS job log file from UCMSummary: Running fixed asset subledger import from Fusion ERP to ARCS. There is an error downloading the ESS job log file from UCM Content (please ensure you mask any co…
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ARCS transaction matching integrations - how to map period to transaction dateWe have a source file that does not contain a reliable transaction date column. We want all transactions in the file to map to the same date, which would also be the per…
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ARCS Data Management CAMT.053 Load Fails.Summary: We are loading a CAMT.053 bank statement XML file into ARCS Data Management and encountering the following error: Caused by: org.xml.sax.SAXParseException; line…
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How do match the transactions between GL and SL when GL having both Debit and CreditSummary: We need to match transactions between GL and SL where we are having debit and credit transactions in GL side and SL there is no signage involved in the amount. …
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Drill through URL from ARCS Data Integration to ERP GL Trial Balance ReportSummary: We have implemented the GL Trial Balance Extract report in Dec 2025, now client is asking for drill through option. I see in the event documentation we have the…
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Drill through URL from ARCS Data Integration to ERP reportsI need some guidance on what is missing or incorrect in my Drill URLs. I am working on the drill through from ARCS Data Integration to the an out-of-the box ERP report n…
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Why does the balancing attribute of my data source not appear in the integration mappings?I am using ARCS (Account Reconciliation Cloud Service) specifically for Transaction Matching. I created a Match Type with two data sources, and during the setup of each …Gabriela Fernandez R 21 views 4 comments 0 points Most recent by Gabriela Fernandez R Account Reconciliation
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ARCS Source Number of Record limitSummary: ARCS Source Number of Record limit Content (please ensure you mask any confidential information): We need to define our integration for ARCS Oracle Subledgers. …
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How to View Subledger Balance DetailsSummary: I have connected our A/P Trial balance and successfully imported the trial balance report. But even though the overall balance appears on the reconciliation, ho… -
Oracle Cloud ERP subledger balance auto feed to ARCSSummary: Is there a way to automate the feed from Oracle Cloud ERP subledgers AR, AP, Fixed Assets into ARCS in 2023? Content (required): We are currently manually enter… -
How to change filename in data load rule in ARCSHi Everyone, We are working on automating data load process through different files daily, we have explored some options but I could not find any option where I can pick…
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Duplicate Profile Field in ARCS "Reconciliation Compliance Balance" ApplicationSummary: I’ve opened a ticket with Oracle Support regarding a duplication issue affecting the Profile field in ARCS under Reconciliation Compliance. The root cause remai… -
Source System Balances do not show in RC Recons.Apologies if this is a very Basic question, I am new to ARCS and need help understanding the background process involving . I have setup RC reconciliation for an account…