Formats
Discussion List
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No option to extract Beg Bal (60F), End Bal (62F) and Narrative information from SWIFT MT940 FormatSummary: Do not see any option to extract the statement-level balances, specifically: Beginning Balance (MT940 tag :60F: ) Ending Balance (MT940 tag :62F: ) Narrative in…Sreedhar Reddy Kikkuru 53 views 4 comments 0 points Most recent by Sreedhar Reddy Kikkuru Account Reconciliation -
I have created the Question at format level but i am not able to delete that questionSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
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Consolidated extract report of Less Matched In Transit transactions for all profiles?Summary: Please advise whether there is a standard feature, report, backend table, or any alternative solution available to extract all "Less Matched In Transit" transac…
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Copy transactions from prior period with multi-currency buckets enabled issueWe are currently configuring the “Copy Transactions from Prior Period” rule within Account Reconciliation and are encountering challenges with multi-currency balance buc… -
How currency conversation handle in ARCSSummary: In the context of Accounts Payable, vendors may raise invoices in non‑USD currencies, and at month‑end the outstanding liabilities are revalued in the GL. For A…
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Rule to prevent the recon closed by the system if there is unexplained difference for a profileSummary: Any way to set rule to prevent the recon closed by the system if there is unexplained difference for a profile ? Content (please ensure you mask any confidentia…
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Why do summary recs only display child rec balances if more than one child rec has a balance?We've noticed that summary recs are only displaying child rec balances on the summary rec if more than one child rec has a balance. Is this how the system is intended to…
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In ARCS report is not generated in csv formatted output when report size in more then 5MBSummary: In ARCS TM report is not getting generated in csv formatted output when report size in more then 5MB is there any limitation on report size Content (please ensu…Sanjay Kumar Patel 22 views 3 comments 0 points Most recent by Dave Jesky-Oracle Account Reconciliation
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How to prevent saving a rec with variance explanations in multiple currencies?Is there a way to build a rule that would prevent a user from saving a variance explanation on the primary ledger bucket if they're trying to save it with a different cu…
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Suggestions to handle transactions matched with amount tolerance in Balance Comparison with TMSummary: Hi Experts, I need suggestions to handle matched with tolerance records in Balance Comparison with TM. For Example - GL is $1000 and SL is $995 and matched with… -
How to Use Net Activity in Auto-Submit Rules?When creating an auto-submit rule for a quarterly rec, we would like to use the Net Activity balance as one of the rule conditions. However, Net Activity does not appear…
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Single Summary Profile for Account Analysis and Balance Comparison ProfileSummary: We are having accounts getting reconciled using account analysis and balance comparison method under single parent. We are trying to create the summary profile …Subramanian Karunamoorthi 13 views 1 comment 0 points Most recent by Dave Jesky-Oracle Account Reconciliation -
Format Rule to Exclude Reporting Currency in Auto Submit & Auto ApproveSummary: Is there a way to configure the rule so that it ignores Subsystem Balance (Reporting) and Source System Balance (Reporting), but still evaluates “Balance Exists…
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Account Reconciliation - Bypass Format Rules for a profileHi Team, I have a requirement to bypass few of the format level rule in a Profile. Can we not execute few format level rule for a particular profile?
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What is the correct way in BI Publisher RTF templates to create a clickable hyperlinkSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…sara hossam 24 views 1 comment 0 points Most recent by Rajesh Krishnam-Oracle Account Reconciliation
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Email notification when reconciliation rejected by ReviewerWe request that when a reconciliation is rejected by the Reviewer, an email notification should be sent only to the Preparer who claimed and submitted that reconciliatio…
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Wipe off balance explanations in ARCS ReconciliationsWipe off balance explanations in ARCS Reconciliations Content (please ensure you mask any confidential information): Hi All, I have a business requirement to wipe off ba…Amit Agarwal-158816 23 views 1 comment 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation -
Exporting/importing Profile RulesSummary Looking for way to export and import Profile Rules for easy editingContent Hi All, I have created some custom auto-submit and auto-approve rules in a balance com…User_2025-01-28-03-53-07-071 76 views 4 comments 0 points Most recent by Ryan Lunde-Oracle Account Reconciliation