Chart of Accounts Setup
Discussion List
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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 32 views 2 comments 0 points Most recent by Sandeep Nayak-Oracle General Ledger & Intercompany -
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 37 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 207 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 57 242 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 32 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 33 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… -
Why are validations from EDM to Cloud GL not the same as within the Cloud GL interface?Summary: We are seeing that enforced validations from EDMCS are not the same as validations being enforced when manually updated the COA segments in the Could GL interfa… -
Design for management entities ?Summary: Where do we map the management entities (Line of business) in chart of accounts ? Content (required): Each Legal entity has 2-3 Line of business or management e…Gaurav Paul 2 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Rapid Implementation for GL was loaded and sequences for applications were not createdSummary: RapidImplementationforGeneralLedger was loaded and sequences for applications were not created. There is a tab for Sequences and expecting them to be created. N…
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Best Practice when there has been historical use of commas and dashes in Chart of Account Value SetsSummary: What is the best practice when historical entries in the chart of account values sets contain restricted ESSbase characters such as commas and dashes in the des… -
Impact of setting up label for COA segmentSummary: We're rolling out some changes with SLA & for that, we need to add label for project segment (COA structure). We would like to understand the impact of adding t…Sujatha Kumari 31 views 1 comment 0 points Most recent by Laura Petre-Oracle General Ledger & Intercompany
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Changing the Third Party Control from No to Restrict GL Manual JournalsSummary: Which things should be kept in mind before changing the Third Party Control from No to Restrict GL Manual Journals? We have an expense account for which the Thi…Swapnil Mangnalikar 131 views 4 comments 0 points Most recent by Swapnil Mangnalikar General Ledger & Intercompany
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Points to be considered when adding a new GL accountSummary: Need to add a new GL account in new fiscal year to report some community donations. Content (required): We have been alive for two years and have three BUs. Cur…Sharon Li 104 views 3 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
ADDING MULTIPLE VALUES OF A CHART OF ACCOUNT AND ACCOUNT HIERACRHIESSummary: I want to upload values to a segment in the CoA .The values are a lot and want to know alternative ways of loading this values aside spreadheet Content (require…
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Unable to view the Balancing Segment Value in the LOV for Company SegmentSummary: HI Experts I have created below setups but still the Balancing segment value is not available in the LOV of Journal window Please find the below screen shot for…Satya Mothe 49 views 3 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Eliminate intercompany control accountsSummary: How can we eliminate intercompany control accounts ? Content (required): We have intercompany receivable and payable GL accounts that are fed from the sub-ledge…Michael Brown 52 views 2 comments 0 points Most recent by Hemalata-Oracle General Ledger & Intercompany
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Related value set impact on EDM and SmartViewSummary: We are planning to implement the related value set for one of the segment in COA Content (required): We are planning to implement the related value set for one …Hemant T 42 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Secondary to Primary Ledger TransferHi all, Thank you in advance for your help. Kindly note the below: If a primary ledger created in 2020 contains journals from 2020-2023, and a new secondary ledger creat…Faysal Boughanem 96 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R… -
How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 136 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany