Chart of Accounts Setup
Discussion List
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Get different accounts in cost dist. for different Shipping Charges in Intercompany Transfer Order?Process followed 1.Create InterLegal Entity Transfer Order 2.Create & Release Pick Wave 3.Add Shipment Lines (Recording two different Shipping costs) 4.Recieving 5.SCFO … -
I've configured the COA and HIerarchies. These values show when adding account combinations but donot show when adding ledgers in the Ledger Options window. The COA values do not show up there. Any thoughts on what I'm missing? Is there somewhere other than the COA t…John Belanger 21 views 4 comments 0 points Most recent by John Belanger General Ledger & Intercompany
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How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …Butch Melvin 11 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…Butch Melvin 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to restrict the Chart of Account Values update without Custom role for all the UsersHi All, We have a business requirement to restrict the Chart of Account Value set values update without using the Custom role or FND_READ_ONLY profile option. As we are …Anisha Middha 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
General Ledger Journal Entry Summarization default option when creating ledgerSummary: Hi there Our company is expanding and we regularly create new entities and ledgers. We now have to manually change the General Ledger Journal Entry Summarizatio… -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to load related value set values through ESS process for Applcore comma-separated file uploads?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Ranjita 22 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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What is "Adjustment Period" in General Ledger Accounting Calendar and its reporting impactsWhat is "Adjustment Period": When we configure General Ledger module, one of the important setup is Accounting Calendar. In that, there is a functionality called- Adjust…CA Nirmal Choudhary 2.9K views 12 comments 3 points Most recent by On King Lau-Oracle General Ledger & Intercompany -
CVR operators OR vs AND to use in conditionsSummary: How to control OR vs AND conditions in cross-validation rules? Cross-Validation rules automatically assume AND operator if same segment selected twice or more. …Roman Havrylyak 11 views 4 comments 0 points Most recent by Roman Havrylyak General Ledger & Intercompany -
Fixed length values in COA valuesetSummary: We want all values for account segment to be of 5 characters only. Is there a way to set this up? Content (please ensure you mask any confidential information):…Richa Arora-Oracle 1 view 1 comment 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany
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Use Case of Local Use, Revaluation Gain/Loss Tracking, Management Segments?Anyone implemented the following segments? How did you use it? Local Use Segment Revaluation Gain/Loss Tracking Segment Management SegmentButch Melvin 35 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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can i use segments of the favorite charge account selected as a DFF during RequisitionSummary: We want to store 3 segments in the favorite charge account selected by the user to a DFF to represent a value which will be used in the approval rule. Currently…
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Unable to Publish Account Hierarchies for few Value setsSummary: Unable to Publish Account Hierarchies for few Value sets Content (required): We are not able to publish Accounting Hierarchies for Some value sets which for few…Rohit Kumar Singh 1.2K views 12 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to change the value Set codeDears, We want to edit the value set code that assigned to a specific segment in our structure. For example, If we have a Value set code: "Test/Value_Set " we want to ed…Youssef.Ahmed 217 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Chart of Account - Erase previous version and Reupload new versionSummary: Chart of Account - Erase previous version and Reupload new version Content (please ensure you mask any confidential information): Would like to reupload the COA…
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 31 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …RajibPramanik 11 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Mapping for Joint VentureSummary: Use Case: We are planning to get into Joint Venture with one more organization for a Project. Under this joint venture each party would poses a defined percenta…Ashraf Bilal.R 51 views 4 comments 0 points Most recent by Karen Brown-Oracle General Ledger & Intercompany -
How can we map multiple Secondary Ledger Accounts to one Primary Ledger Account? See Summary belowSummary: it's like One to Many relationship from Primary to Secondary. We don't have any other segment to do a multi source segment rule. Already PL is created for these…Taranjeet_Singh01 54 views 7 comments 0 points Most recent by Taranjeet_Singh01 General Ledger & Intercompany
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what is use of sort order in COA value set valuesSummary: In Chart of account value set values, we noticed a column called 'Sort Order' Could you please let me know what is the use of the same? Content (please ensure y…Kishore Venugopal 164 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Chart of accounts mapping tables - can't find the table or column name for "condition"Summary: Need to know the table name and column name for the field "condition" in Manage Chart of Accounts Mapping form. I was able to build a sql query with all the col… -
How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require…
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Translation in Polish languageWe have two accounts as Unapplied Receipts and unidentified Receipts However when the user changes to Polish language they require the description as below "Unapplied Re…Aditya Koch 11 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Alteration of Dates in Disputes in Receivablesa) Disputes are created only with current date. Do we have the functionality to change the date of disputes as driven by the user b) We should have opportunity do end di…Aditya Koch 21 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledgerSummary: How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledger Content (please ensure you mask any confidential information): My…
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Is it possible to force GL Segment Values to always be the max length?Summary: We've found users are not required to enter the max number of characters when creating a new segment value in GL. We want to ensure all segment values are alway…
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Create GL Code Combination using webserviceSummary: Hi Everyone, There is one requirement to create GL Code combination dynamically while creating Movement Request using Webservice. Integration should check if Co…ROHIT CHARAYA 64 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Restrict Ledger security with regard to certain COA valuesHello, We are looking for a way to restrict the use of one of our COA segments/values (Operating Unit) to just one of the 3 ledgers we have. Does anyone know a good way …Scott Dellabella 72 views 8 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany