Account Reconciliations
Discussion List
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Mapping additional currency to Subledgers in Data managementSummary: Hi Team - we have added a new primary ledger(china entity) in the source system with currency as CNY in Data management. Our requirement is to perform the recon… -
Prior period is not reflecting in Variance period balance in Variance analysis method reconciliationSummary: Hi Team - we have created a variance analysis method format with Prior balance frequency as Monthly and also created a profile with frequency as monthly. When w…
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EPM Password ExpirySummary: Hi Experts, Can EPM login passwords be set to "Not expiring passwords". Content (please ensure you mask any confidential information): Version (include the vers…
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Pulling in Accounts Payable (AP) and Accounts Receivable (AR) transaction detail into ARCSSummary Trying to load AP and AR Subledger Transactions into ARCS systemically via Data ManagementContent I am attempting to leverage the systemic ability to load subled… -
ARCS - Direct Connect with Oracle Cloud ERP SubledgersSummary We are able to Direct Connect to the Oracle Cloud ERP General Ledger. But can we Direct Connect to the Oracle Cloud ERP Subledgers (AR, AP, FA)?Content We have 3…Ed Bennett 258 views 5 comments 1 point Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Do we have out of box subledger reports in ERP to extract data and load in ARCS to perform GL/SubSummary: Content (required):Do we have out of box subledger reports in ERP- Fusion to extract ending balances and load in ARCS to perform GL/Sub in reconciliation compli…Neha Talati-267028 82 views 4 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation
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Unable to change time zone in "Reconciliation Audit Trail" reportHi ARCS Experts, I am trying to generate the report "Reconciliation Audit Trail", where the time zone is showing as UTC, but I want to change it to "ET", I tried to chan…Shimona Gupta 11 views 1 comment 0 points Most recent by Kiran Nagaraja-Support-Oracle Account Reconciliation
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Can you push currency exchange rates from FCCS to ARCS? Is there a workaround?Summary: Looking for a way to push/pull/load currency exchange rates from FCC to ARCS. Content (required): We currently use the FCC and Planning applications and are in …Connor Butler 133 views 3 comments 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
ARCS - How to delete job page historyHello All, I noticed a strange behavior of the ARCS application when the entire snapshot is migrated from one ARCS environment to another. Since the profiled users are d…
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User able to extract Custom report other then His/her accessSummary: We have created a custom report and we have given access to the users to extract those report. The user should be able to extract the accounts to which they are…
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ARCS application with custom Logo but it is still continuing with Default oracle theme in 24.04.76Summary: ARCS application with custom Logo but it is still continuing with Default oracle theme in 24.04.76 version whereas others EPM application changed to custom dark…
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ARCS Reopen ConfigurationHi all, Trying to get a better understanding of the Reopen configuration in Oracle ARCS. https://docs.oracle.com/en/cloud/saas/account-reconcile-cloud/suarc/setup_config…
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API Security in EPM cloudSummary: Could you please provide API security policy for EPM cloud as API is exposed by Oracle? And also please confirm API communication is going with proper security …
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Reconciliation Compliance Rule Pop-Up Message Formatting IssueHi, We have an issue with the formatting of reconciliation compliance Rule pop-up messages. Details: When a message is configured in profile rules and displayed via a po…Taha_Elseasi 21 views 3 comments 0 points Most recent by James Yesudass-Oracle Account Reconciliation
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Validation Checks for transaction matchingHi, below are two validation checks we wish to complete in ARCS transaction matching. Any thoughts as to how to accomplish these checks at either the individual transact…
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ARCS - Is is possible to use rules cross profiles?Summary: Is is possible to automate the sumbittion or approval of a profile based on the status of another profile? Content (please ensure you mask any confidential info…
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Reconciliation Compliance - Summary Reconciliation Status Update IssueHi, We are facing an issue with the update behavior of the Summary Reconciliation status in Reconciliation Compliance. Current Behaviour: • When a Summary Reconciliation…
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Power user not able to edit Group and Summary ProfileSummary: I have an ARCS Power User question. We have two Power Users; but they are unable to make edits to the Preparers and Reviewers in Workflow at the Profile level. …Mo Kandous 11 views 1 comment 0 points Most recent by Kurt-ARCS Support-Oracle Account Reconciliation
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Outbound NACHA/ACH file exportHi, Does ARCS have the ability for an outbound integration of a NACHA or ACH file? The file would consist of balances/transactions pulled from ARCS to send externally to…
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Email Notifications IssueWe have enabled email notifications in test environment with 2 preparers and 1 reviewer for all reconciliations for the month of Mar-24 in arcs-test. Rest all periods ar…