Account Reconciliations
Discussion List
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Adding attachments to "Supported Balances" section instead of Overall Reconciliation SectionSummary: Do attachments in the "Supported Balances" section of a reconciliation get deleted at any point after the period has closed? Are there any time limitations for … -
Does ARCS support Turkish and Arabic languagesSummary: Hi team, Does ARCS support Turkish and Arabic languages? Content (please ensure you mask any confidential information): Version (include the version you are usi…
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Quantify low vs high volume of transactions for reconciliation compliance?Summary: In making the business case for compliance vs transaction matching, is there a rule of thumb for transaction volume? The docs I've read mention low-volume (comp…
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Can we create a custom report based on the "Questions" in reconciliation?Can we create a custom report based on the "Questions" in reconciliation?
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Is there a way to have more than one "Service Time Zone" based on different users in ARCSSummary: Hi ARC Experts, while configuring "Date and Time" under configuration settings there is an option for setting the "Service Time Zone", is there a way to set dif…
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Merge option for data load in ARCSSummary: Has anyone tried the newly released MERGE option for loading data into ARCS? Content (required): I am trying to use this functionality but it's not working for … -
Is there a debugging instance available to connect to Database to run SQL queries to test?Summary: I have a custom report which now is taking over 6 minutes to run and generate the report which earlier used to take around 3 minutes. The technical team wants t…
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In ARCS we have the Account Analyze format enabling users to explain the end balance of an account.I have a customer who wants the Balance explanation to be copied to the next period when opening reconciliations, is that possible? If an account balance is $ 2.000.000 …Gert Hvarregaard 31 views 7 comments 0 points Most recent by Gert Hvarregaard Account Reconciliation
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ARCS - Build Report on TransactionsSummary: In ARCS, I'd like to build a report on the transactions and display the matched transactions next to each other (based on the match ID). Content (please ensure …
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How to bring Total / percentage of reconciliation counts based on the attribute?Summary: We are trying to simulate the custom dashboard. It defines the number of Reconciliations spot check completed/Failed against each reviewer. We were able to get …
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How do you turn on audit for data exchange in ARCS?Summary: Is it possible to turn on audit for data exchange in ARCS? Content (please ensure you mask any confidential information): Version (include the version you are u…
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Can we post adjustments back to Cash Management from ARCS Transaction MatchingHi All, Can we Post adjustments back to Cash Management from ARCS Transaction Matching. Thanks in advance..!!!
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SOD configurations verificationSummary: To verify SOD, proof must be provided that the test and production instances follow the same configurations. Preparer and reviewer can not be same for the same …