False Statement about Loading Pre-Mapped Balances

A.

Loading pre-mapped balances into the Oracle Account Reconciliation Cloud Service (ARCS) is a standard practice to ensure that reconciliation data is accurate and up-to-date. Below is a detailed explanation of each answer choice and whether it is true or false:

A. You can drill back to the ERP from the reconciliation screen. This statement is true. ARCS allows users to drill back to the source system (i.e., ERP) from the reconciliation screen to view transaction details and perform further analysis.

B. You must select a currency bucket for the import. This statement is true. When loading pre-mapped balances, users must select a currency bucket for the import. Currency buckets are used to group transactions by currency and exchange rate and ensure that the appropriate exchange rate is used during the reconciliation process.

C. You must select a period to which to load the balances. This statement is true. Users must select a period to which to load the pre-mapped balances. This ensures that the balances are loaded into the correct period for reconciliation.

D. You can import from either tab separated or comma separated files. This statement is false. While ARCS allows users to import data from a variety of file formats, including Excel, CSV, and tab-separated files, it does not support comma-separated files.

Therefore, the false statement about loading pre-mapped balances is statement D: "You can import from either tab separated or comma separated files."