Chart of Accounts Setup
Discussion List
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Journal ValidationSummary: Journal Validation Content (required) Where do I find these setups >GLDI: Force Full Validation >GLDI: Force Journal to Balance Version (include the version you…CraigX 11 views 1 comment 1 point Most recent by Cezar - Fusion Oracle Support-Oracle General Ledger & Intercompany -
Using Chart of Accounts segment for project cost trackingContent Do companies use Chart of Accounts segment for project cost tracking ? What are the best practices companies have found when using the project code segment of th… -
Journal Issue - "No sequence version is enabled or defined for sequence **** XX GL Accounting SequencContent Hi Guys I would just like to inquire if anyone of you have encountered this kind of error for created journals? Please kindly refer below "No sequence version is…User_2025-02-11-12-30-38-982 270 views 1 comment 1 point Most recent by Kallol Sinha General Ledger & Intercompany -
Assigning a Legal Entity based in US to a EURO Primary LedgerSummary Is it acceptable to assign a legal entity from one country to another countries/currency Primary Ledger?Content Hi All We have an interesting scenario whereby an… -
Transfer BalancesSummary Transfer BalancesContent Error message recieved when Transfering Balances to our Consol Set of Books Where do I go to set the mapping. This was a new legal entit…
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FBDI - Hierarchy Error MessageContent Hi All, Attached is the screenshots of the FBDI I need to use, on validating the segment Hierarchies (GL_SEGMENT_HIER_INTERFACE), I am getting error messages lik…Kanika Mahajan 207 views 2 comments 2 points Most recent by Aishwarya Thapar-Oracle General Ledger & Intercompany
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Publish Chart of Account Hierarchies process ends up with an error.Summary As the account tree version was not visible in FRS studio the Publish Chart of Account Hierarchies process was initiated.Content Hi All, The accounting tree vers… -
CoA Segment Hierarchy Upload and Tree LabelsSummary Does the upload of an updated Account Hierarchy erase all the existing Tree Labels?Content We recently uploaded updated versions of a number of existing CoA hier…Adrian Townsend 61 views 2 comments 1 point Most recent by Adrian Townsend General Ledger & Intercompany -
GL Intercompany | How to record intercompany journal with overseas entity (not present in Oracle ecoContent Scenario - A) Client is implementing say US ledger in Phase 1 - all US entities would be linked to this ledger. B)Client also has intercompany transactions with …AMJ_001 41 views 4 comments 4 points Most recent by Sriram Swaminathan-Oracle General Ledger & Intercompany
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Manage Budgetary Control and Encumbrance AccountingSummary Manage Budgetary Control and Encumbrance AccountingContent I noticed this new feature from the last upgrade "Budget to summary accounts in General Ledger" What i…
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Dependent Value Sets for COASummary Dependent Value Sets for COAContent Hi, We are creating Chart of Accounts Value Sets. We are able to create the dependent value set and assign the same with COA …User_2025-02-04-11-33-30-197 106 views 2 comments 2 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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Account HierarchySummary Account HierarchyContent How do you switch between two different Chart of Accounts to setup accounting hierarchies for both?
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Assignment of an existing Legal Entity to a new Primary LedgerSummary Assignment of an existing Legal Entity to a new Primary LedgerContent Customer is on a live Fusion Cloud Instance with Financials (Payables and GL), Supplier Por…Subramanyam Tumarada-Oracle 107 views 2 comments 0 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Import Segment and Hierarchies load in correct orderSummary Import Segment and Hierarchies load in correct orderContent Hi, We are using Import Segment and Hierarchies FBDI to update CoA segments. Once the hierarchy is up…Vinod Kumar Mohanraj 51 views 1 comment 1 point Most recent by Vaishnavi Aryasomayajula-Oracle General Ledger & Intercompany
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New account requestSummary New account requestContent Is there any options or functions that users can user to request the creation of a new GL account?
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Value Set Codes do not show Posting fieldsSummary Value Set Codes in a new instance do not show Summary, Allow Posting, and Allow Budgeting fieldsContent The first image is of a Dev instance and the second is of…User_2025-02-05-22-11-22-331 236 views 4 comments 1 point Most recent by User_2025-02-05-22-11-22-331 General Ledger & Intercompany
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Can I use the Rapid Implementation for GL if the legal entities and business units are already creatSummary Can I use the Rapid Implementation for GL if the legal entities and business units are already created?Content Hi I had to create the business units and legal en…
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Consolidation options for 2 legal entities using shared Chart of Accounts, Currency, Calendar (i.e sSummary What are the options to consolidate 2 legal entities which share the primary ledger and have intercompany transactions (elimination jnls)Content Hi all I need to…
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How to clear account balancesSummary How to clear account balancesContent What is the best way to clear account balances? When I check the entered vs converted currency, the rate for some accounts a…
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Report RistrictionSummary Report RistrictionContent How to only allow user to generate trial balance for account type Asset and Liabilities only and exclude expenses.
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How to add more Attributes for Business UnitsContent Hi Everyone, I would like to kindly ask if you guys have any idea on how to add more Attributes for Business Units. Or are there any workarounds to add more attr…User_2025-02-11-12-30-38-982 34 views 3 comments 2 points Most recent by Adrian Townsend General Ledger & Intercompany
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Account MappingSummary Account MappingContent For accounts that are not transaction accounts. How do i mapped these accounts when creating a report for instance an account that reflect…
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FRS Cash Flow Statement-Direct/Indirect Method ?Summary FRS Cash Flow StatementContent Hello I was wondering if we can share with me any setup document in FRS (Financial Report Studio ) to generate a Cash Flow Report …gabriel kinovisques-163562 118 views 3 comments 1 point Most recent by gabriel kinovisques-163562 General Ledger & Intercompany
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GL Ideas that are essential for security and compliance – Ideas that desperately NEED your votesContent There are a few Ideas (Enhancement Requests) that we and others have logged that are critical for SOX compliance and for the implementation of good internal cont…Jeff Hare CPA CISA CIA 59 views 1 comment 12 points Most recent by Jeff Hare CPA CISA CIA General Ledger & Intercompany -
How to create a Daily Calendar in Oracle Fusion General LedgerContent Hi I would like to kindly ask if we can create a daily calendar in Oracle Fusion General Ledger. Last time i check, you can choose "Option" in the period frequen…User_2025-02-11-12-30-38-982 136 views 3 comments 5 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Can I define two adjustment period per a month?Content Hi, I want define two adjustment period per a month. For example-------------------- May-2021_Before --this is adjustment period May-2021 --this is normal period…Tsubasa Kokubu-Oracle 60 views 3 comments 4 points Most recent by Baskar.Chakravarthi General Ledger & Intercompany
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Balancing SegmentsSummary Higher Ed Clients: Best configuration of balancing segments for departments which need net position calculatedContent Hello. We are leaning toward using Entity a…User_2025-02-11-16-17-42-414 56 views 3 comments 5 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Need help with mass upload of legal entitiesContent I need to perform a mass upload of legal entities and their related balancing segment values in an environment where the rapid implementation spreadsheet has alr…Darrel Craig 258 views 3 comments 3 points Most recent by Subramanyam Tumarada-Oracle General Ledger & Intercompany
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Manage Account HierarchiesSummary Change in Parent levelContent Hello Team For a Company COA Tree in the Account Hierarchies, can we change the existing parent values and shift each of them by 1 …User_2025-02-06-00-58-04-385 485 views 6 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Secondary ledger :subledger LevelSummary Secondary ledger :subledger LevelContent Hi Can we stop all the subledger journals from going to primary leger for 2 years and let me pass to the secondary ledge…ashish joshi 32 views 2 comments 2 points Most recent by MariCostache-Oracle General Ledger & Intercompany