Chart of Accounts Setup
Discussion List
-
The Right Approach to Handle Cross Validation Rule ChangesWe are making changes to Cross Validation Rule. Specifically disabling some combination of the segments in Chart of Account. However, these combinations are already used…Zhen Hao Lean 16 views 3 comments 0 points Most recent by Zhen Hao Lean General Ledger & Intercompany -
Income Statement Not translated at Averange RateSummary: The Translation for Income Statement accounts happens at ending rate even if set up has average in the Account Dimension. Content (please ensure you mask any co…FTufaro96 15 views 2 comments 0 points Most recent by Ajay Kumaran-Oracle Financial Consolidation and Close
-
Impact of Increasing Segment Length Assigned in Existing and Deployed Chart of AccountsSummary: Business user has Chart of Accounts that is tied to AP, AR, CM, FA, and other modules. They would like to expand their cost center segment from a length of 4 di…Mira Dela Cruz 5 views 1 comment 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
-
What would be the impact of creating large number of segment value security rule?There is a business requirement to create segment value security rules for each individual value of cost centers and there are around 30,000 cost centers. This would req…Sanskrati Borade 75 views 7 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Impact of Replacing Seeded Intercompany Segment Label with Custom Label in COA StructureSummary: We need to understand the impact of replacing Seeded Intercompany Segment Label with Custom Label in COA Structure Also steps to resolve it. Content (please ens…Mayur Sethiya 2024 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
How to remove base hierarchies from selection without losing full member qualification?Summary: Hello, I have always created two versions of each hierarchy, both base and current, as is best practice. Client team has commented on the amount of hierarchies …Alex Bice 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
How to define the Chart of account segment Labels(Qualifiers)Summary: we are having requirement to create a new chart of account segment labels to assign for Value sets in the COA setup. Are there any way to come up with customize…Risandu olitha 234 views 4 comments 0 points Most recent by Risandu olitha General Ledger & Intercompany -
Add one child COA value in two parents of the same HierarchySummary: Add one child COA value in two parents of the same Hierarchy Content (please ensure you mask any confidential information): We are moving from EBS to Fusion. In…Sunil Nukala2 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
Oracle fusion GL code combination erroring with error "This combination is invalid: PL/SQL"With valid segment values the system showing error as "This combination is invalid: PL/SQL" for the Journal code combinations. This error is not from the CVR rules and c…Swati Bobade 17 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
How to restrict cost centre (child) drilldown access to certain accountsSummary: Hi Team, I want to restrict the drill-down access (to cost center child level) for Salary & Wages (S&W) GL accounts in SmartView and FAW (Fusion Analytics Wareh…Gifty V 2 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
primary to secondary mapping - do we have limit of rows (or number of mappings) in Account RulesSummary: primary to secondary ledger mapping - do we have limit of rows (or number of mappings) in Account Rules mapping as we have 8 segment COA for Primary and 9 segme…S Mahapatra 11 views 2 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
-
Can we change the COA segment sequence once its deployed and Transactions are created?Summary: Hi All, Is it possible to change the sequence of Chart of Accounts (COA) segments after deployment and once transactions have been created? Will this impact any…
-
Issue Converting Accounting Calendar from Fiscal Year to Calendar Year in Oracle FusionSummary: Hello Team, We are in the process of modifying our existing accounting calendar setup in Oracle Fusion Financials. Currently, the ledger is using a fiscal year …
-
Scheduled process to run after new primary balancing segment value is addedSummary: For a situation where the "Review and Submit Accounting" process has already been run and a primary BSV has been added to the valueset at a later point, what ar…Akshaykshaji 1 view 1 comment 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany -
Missing Operator in Manage Segment Value Security SpreadsheetSummary: Hi, We are considering to enable Manage Segment Value Security By Business Functions functionality as new 24D release. However, we see that Condition Operator i…Huyen Pham 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 4.2K views 17 comments 6 points Most recent by Narottam Singh Chauhan General Ledger & Intercompany -
Table based value set to retrieve detail values of COA SegmentSummary: Hi, We have a requirement to define a DFF retrieve Cost center segment values where summary option is "No". Content (please ensure you mask any confidential inf…Mahmoud9308 55 views 4 comments 0 points Most recent by Yomna Moustafa General Ledger & Intercompany
-
Account type Budgetary DR & CRSummary: Content (required): What is the purpose of Budgetary credit and Budgetary debit under "Accounts Types" in manage COA values? In what type of instances these can… -
Does enabling an account for reconciliation apply retrospectively to existing journal linesSummary: If you set Reconcile to "Yes" for a natural account in the value set setup, will this retroactively apply to journal lines for that account, or will it only imp…
-
Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t … -
How to apply a SLA rule to secondary ledgerSummary: Content (please ensure you mask any confidential information): We have configured a account rule (for AR Tax liability) based on mapping set for a primary ledge…
-
Is it possible to update the summary and posting flags for value set values in FBDIWe need to update the summary, allow posting and allow budgeting flag with the help of FBDI. But when I am trying to do this its giving an error that validation failed. …
-
what is recommended length of a chart of account segment value setSummary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…
-
SmartView Hierarchy Using Account CombinationsSummary: We have a requirement to create hierarchies for SmartView based on the full account combination rather than individual segments. Is this possible? Content (plea…hannah_barry 23 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
-
What setups are required to accommodate the new legal entity with a new currency ?Looking for expert opinion on which setups should be done. Currently my client has only a primary ledger with a legal entity operating in MUR and this currency has alrea…Nazeleen 11 views 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
-
Segment Value Security for Charge Account of RequisitionSummary: How to configure "Segment Value Security by business functions" for enforcing the restricted values for charge account of requisition. Content (please ensure yo…
-
Importation of DFF Context-Sensitive Segments by FILE or another supported ToolSummary: Importation of Values set Values DFF Context-Sensitive Segments Content (please ensure you mask any confidential information): Hi, I'm currently struggling with…Emilie06 4 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
How to create a new version of chart of accounts without replaces old segment names in previous COA.Summary: When creating a new version of chart of accounts where existing parent codes and child codes are renamed, the old existing versions that has the old segment val…Sreenath Pachman 1 view 0 comments 0 points Started by Sreenath Pachman General Ledger & Intercompany
-
reserved or restricted word in GL setupI am currently in the process of setting up an environment in Oracle Cloud. I would like to ask the following three questions regarding restricted or reserved words when…Komi_I 21 views 1 comment 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
Unable to find values in chart of accounts mappingSummary: Unable to find values in chart of accounts mapping Content (required): Hi, While configuring this Task 'Complete Primary to Secondary Ledger Mapping', not able …Akhaya Sahu 142 views 3 comments 0 points Most recent by Jagajyoti Jagannath Jena General Ledger & Intercompany