Chart of Accounts Setup
Discussion List
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Can you have Account Description at Account Combination level?Summary: Can you have Account description at Account Combination level? Content (required): Our GL COA Accounting Flexfield Structure is Company.CostCentre.Account.Inter…Jamie Palmer 31 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany -
Run Parameters for Process Account Hierarchies (SyncAccountHierarchies) ESS jobSummary: When calling Process Account Hierarchies (SyncAccountHierarchies) ESS job from API what's the acceptable values for each parameter and what do they do? Content …
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Two Balancing SegmentsCustomer has requirement PNL and BS by Location Segment lets Say Bank - One legal entity but Bank Branch wise PNL and BS requirement Do we open two segments or one segme…Sandeep Nihalani 21 views 3 comments 0 points Most recent by Harry Zhu General Ledger & Intercompany
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Any issues with skipped a parent level in the chart of accounts hierarchiesSummary: Any issues with skipped a parent level in the chart of accounts hierarchies? Content (required): Rapid Implementation spreadsheet allows a skipped parent level.…Holly S 61 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Can you put a DFF against a Chart of Account SegmentSummary: Can you put a DFF against a Chart of Account Segment I see that you can put one against the Code Combination but need it against the Segment Content (required):…
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Is there a way to modify Node Description in Manage Account Hierarchies?Summary: Modify Node Description in Manage Account Hierarchies Content (required): I need to change the Node Description for some nodes in our hierarchy. When I go into …
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Legal Entity missing in list of value (LOV)Summary: We created new legal entity 1THAI301 however in Manage Account Combinations the new legal entity is not available in the list of values. We also try to use Impo…Mark Llasos 156 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Expand COA future segment max lengthSummary: Need to start using COA future segment, but current max lenght is small and needs to be extended Content (required): We have a Chart of Account containing in to…Kpedersen 176 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Unable to Assign Legal Entity to Bank Account in HCM Payroll ImplementationSummary: Content (required): Hello all, We are currently implementing HCM Payroll for our customer and have encountered an issue related to creating bank accounts for em…Patrick Chrabieh 25 views 1 comment 1 point Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
Can we have 2 Related Value sets in COA Structure?Summary: Can we have 2 Related Value sets in a single COA Structure? Content (required): I want to have 2 Related Value sets in a single COA Structure for the business r…Soundariya Kumar 11 31 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to update the Account type and Financial Category at Account combination Level in FusionSummary: Hi , It seems the Inherit Segment attribute values program not updating the Financial category and account type at Combinations level? Any program which will sp…Pavan Kumar Kurra 1K views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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CoA changes in Oracle FusionSummary: We need to make changes in the CoA structure and number of segments considering rollout of 3 more companies. We need to make changes in the CoA, Segments & thei…Muhammad.Daniyal 485 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Cross Validation Rule to prevent other companies from using the accountsSummary: clarification on Cross Validation Rule Content (required): i have a company (320), and i have 4 accounts. i want this company to be the only company who can use…Yftach Paschur-Oracle 34 views 4 comments 0 points Most recent by Yftach Paschur-Oracle General Ledger & Intercompany -
Can we found a problem when running the "Create accounting" processes with 500,000 account combinat?Summary: We would like to ascertain if we might encounter any issues when executing the "Create Accounting", "AutoPost Journals" or "Import Accounting Transactions" proc…Fernando Zena 31 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany
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Need to Show the Segment Value Description Instead of the Segment Value Code.Summary: Need to Show the Segment Value Description Instead of the Segment Value Code at the account combination for all segments in all entry Screens, Reports, and inqu…Ahmed_Attia 43 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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What is the maximum number of values that an accounting segment can use?Summary: What is the maximum number of values that an accounting segment can use? What is Oracle's recommendation? Our client needs an accounting segment that includes a…Fernando Zena 217 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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GL code combination: rule to enforce segment 5 must not equal segment 1Summary: We have a 7 segment GL code combination, where segment5 (Intercompany) must not equal segment1 (Company). Without creating a cross validation rule for every val… -
is all control account should be defined as Account Type: Liability or AssetSummary: is all control account should be defined as Account Type: Liability or Asset Content (required): I have defined all control accounts (Series starts with 9) acco…Kumar 57 33 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Sequential Numbering for Natural Account Value Set valuesSummary: We have a business requirement to enable sequential numbering (auto generated sequence) for Natural Account Value Set values. This should be based on the accoun…Hameed Mohammed 22 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Account type change in Account CodeSummary: Account type change in Account Code Content (required): By mistake defined Control Account with Account type Liability in COA Segments. Migrated all 18 Months T…Kumar 57 245 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Impact On Putting An End Date On A Segment Value in CloudSummary: When a segment value is end dated, What happen to its balances if you open the subsequent period within the same financial year? At year end, will the system al…
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DFF Added to Account CombinationsSummary: We have a requirement to add a DFF to account combinations on the Manage Account Combination screen so that we can flag them for load into Workday. In reviewing…Robert G Wilkinson 82 views 2 comments 0 points Most recent by Robert G Wilkinson General Ledger & Intercompany
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Creation and Deletion of GL CubesSummary: Hello, I recently had a clone from P2T where production was a fresh environment. However, my previous cubes and allocation rules weren't deleted. Can anyone gui…
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How many values of set of values we can load for accounting segment?Summary:How many values of set of values we can load for accounting segment, and what is recommended by Oracle, since the client has a segment that has approximately 500…Fernando Zena 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Why can't errored account combinations used in subledgers be corrected in the subledger?Summary: Cross Validation rules work very well in General Ledger; however, the rules do not apply to the combinations entered in the subledgers. While most account combi…Jeshrie Dayah 34 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
Entity Dissolution PlaybookSummary: Hi All, If any of your projects have done entity dissolution in Oracle cloud environment, please share the experience and documentation any thing as such. Would…
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Can we use future segment as Intercompany, If Company(2) & future (4) seg.value char sizes are diff.Summary: Can we use future segment as Intercompany, If Company(2) & future (4) segment value char sizes are different? 1. How to make use of future for intercompany purp…Subba Rao V 22 views 2 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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CVR not working as expectedHi, We have 5 rules in place to handle all accounts that are meant to have an accompanying subledger value: 'if account equals to ****, is a last descendant of XX hierar…
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What are the design principles around use of Cost centre segments ?Summary: Use of Cost Centre Segments with balance sheet postings Content (required): We have a requirement to use the Cost Centre segment and Line of business segment wi…