Account Reconciliations
Discussion List
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EPM ARCS - Data Rule is getting warning statusSummary: Hi Team, In EPM ARCS, After the August patch, In test instance, while executing the data load rule in the Data Management for one "CIP" Location, It is processe…Sesha Sailini 31 views 4 comments 0 points Most recent by Randa-Support-Oracle Account Reconciliation -
Can backup Reviewer reopen the reconciliation with closed statusSummary: If User A is the primary reviewer and User B is a backup reviewer User A approved the reconciliation, and it went to a closed status. User B (backup reviewer) w…
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Does importing pre-mapped balances wipe out all other balances?Summary: We are having an issue at a client where Power Users (who have access to all profiles) are loading pre-mapped balances to a specific set of reconciliations but … -
How to create report to show all Match types and the associated rules, adjustments, write-off's, etcSummary: We manually maintain an excel spreadsheet with all out different match types and the associated rules, adjustments, reclass, write-off's etc so that our end use…Kimberly Carranza 81 views 4 comments 0 points Most recent by Kimberly Carranza Account Reconciliation
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EPM ARCS - Auto reconciliation methodSummary:If the Profile is created with the auto reconciliation method as "Balance is Zero with no activity" for the balance comparison method and I need both the source …
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Custom Report to show adjustments & unmatched transactions from RC & TM respectivelyWe have a requirement at Cisco to create single report for transactions in Reconciliation Compliance module & unmatched transactions in TM module for all formats which a…
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When will unmatched transactions from Transaction Matching be included in the reconciliation aging?Summary: Background: During ARCS implementation we determined Intercompany Transaction Matching was a work driver for IT (Data Load Rules to bring in Transactions), ARCS… -
Copy transactions from prior period, filter conditions not working as expectedSummary: The requirement is to copy transactions from prior period when source system balance is not equal to zero. Content (required): In copy transactions from prior p…
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Data Exchange integration Mapping rules orderSummary: Content (required): Hi, From the document, I knew that we can change the order within a mapping type. We want to run the Like type first, then the Explicit type…
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Incremental data load for Transaction Matching from BIP report data sourceSummary: Loading data from BIP report data source into Transaction Matching module. Content (required): I am loading the transactions using the out of the box ERP BIP re…
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Can we load the journal lines from ERP to ARCS to do TM using native integrationSummary: Can we load the journal lines transactions data from Oracle ERP to ARCS to do transaction matching using native integration between ERP GL and ARCS Content (req…
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Unable to Delete Match TypeSummary: We are unable to delete a previously configured Match Type from our Prod environment. Content (required): We recently promoted a new reconciliation configuratio…
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Newly created attribute not showing in Reconciliation dashboard when trying to add it as a columnSummary: After creating a new calculated attribute we are trying to add it as a column in reconciliation dashboard but not seeing it available there Content (required): …joseph kacic 11 views 1 comment 0 points Most recent by Arjun Kumanduri-Oracle Account Reconciliation -
Add New Accounts to a Reconciliation Profile IDSummary: Add New Accounts to a Reconciliation Profile ID We have the Profile ID: Which is a combination of 2 DIGIT Company Segment and 4 Digit Account Segments. Suppose …
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Re-opening auto closed reconciliation is not updating auto-reconciled flagSummary: Re-opening auto closed reconciliation is not updating auto-reconciled flag Content (required): When we re-open the auto closed reconciliation , closed with "Pro… -
ARCS Email Notifications QuestionHello, As part of the Testing for our OCI Gen 2 ARCS Pod, we want to test whether or not email sent from the new OCI gen 2 pod will get caught in our spam filters. My pl…
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What's New in Oracle Cloud EPM Release 23.08Summary: Learn about what's new in Oracle Cloud EPM Release 23.08. Content (required): Please refer to the August 2023 What’s New guide to understand the new features in…Laura Ferris-Oracle 31 views 0 comments 0 points Started by Laura Ferris-Oracle Account Reconciliation -
How can we load file from ERP Fusion to ARCS Data management folder using OICSummary: Content (required): Hi, can anyone please provide a document or link to understand the steps for loading the CSV file from ERP Fusion to ARCS Data management fo…