Chart of Accounts Setup
Discussion List
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Instruction: Add a (DFF) to a specific Value Set for additional COA attributesSummary Add a context sensitive DFF to a value set (COA)Content One of the requirements for my organization was to add DFF's to the value sets of our chart of accounts, …Bobby Choate 303 views 4 comments 3 points Most recent by Jakee_Agarwal-Oracle General Ledger & Intercompany -
When Cross-Validation Combination Set is better than Cross-Validation Rules?Cross-validation combination set and cross-validation rules have the same purpose, which is to prevent invalid account combinations during journal entry. These two are d…Butch Melvin 37 views 4 comments 1 point Most recent by Neil Ramsay-Oracle General Ledger & Intercompany -
Use SQL predicate in segment value security conditionHi, we are trying to create segment value security condition using SQL Predicate. The requirement is to show all the segment values except for few. This segment has hier…D Mandal 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Restrict Value Set Access per COA Admin in Setup Using Page ComposerWe have multiple Chart of Accounts (COA) structures, each managed by a different administrator. We want to restrict access in the “Manage Chart of Accounts Value Sets” p…Patrick Chrabieh 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Is there a way to delete unused combinations from GL_CODE_COMBINATIONS tables in Oracle Fusion CloudIs there a way to delete unused combinations from the GL_CODE_COMBINATIONS table in Oracle Fusion Cloud? These combinations have zero balance and are no longer used in o…
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Is there a workaround to view combinations for a combination set?Summary: I have followed steps to View Combinations for a Combination Set available in Oracle Help Center. When I get to step 8 listed below to download it freezes my pa…Rosa Alvarado 21 views 5 comments 0 points Most recent by Rosa Alvarado General Ledger & Intercompany
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Can I add non-qualified custom Segment Label to existing COA Segment which is already in use?Summary: We have requirement to create OTBI Report to fetch data for a particular COA Segment. The segment is not visible in Subject Areas. We have already tested it in …Satya Kr 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How to prevent changing a segment value when an Alias is being used?Summary: We are trying to figure out a way, that an alias could be used to enter some (not all segments) of the GL Code combination (when entering transactions), and whe…Jeremy Downey 006 1 view 3 comments 0 points Most recent by Jeremy Downey 006 General Ledger & Intercompany
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How can I change segments in an existing chart of accounts structure?Summary: The Customer wants to changue the order of the. segments in the char of account structure, in this moment we already did the configuration but they have no made…Fabio Gonzalez 3 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Segment Value Set Security Control for Ledger SetWe have enabled Segment Security control by ledger-wise and have also a ledger set. When we assign the ledger set to a user and they select a ledger from the LOV while m…Sandeep Nihalani 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Incorrect Account type reclass from Revenue to ExpenseWe went live in April-25 and we noticed after loading all the TB's some of the expense account was wrongly setup as Revenue account due which it is impacting the FRS rep…Kunal Sinha 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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How to prevent the addition of different set of values to the same parent in different hierarchiesSummary: In Oracle Fusion Cloud General Ledger, it is possible to add the same parent to different hierarchies / tree versions while the set of values rolling under the …Emile Helegbe 11 views 5 comments 0 points Most recent by Emile Helegbe General Ledger & Intercompany
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Custom role to access specific tasks in GL setupHi all, I have a request for a custom role related to GL setup. They need that the role has access only to Manage trees and trees versions, Manage cross-validation rules…Noemi Saavedra-Oracle 1 view 2 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
How to make Routing change Company in Accounting Combination Automatically?Summary: Hello, I hope you're doing well. Routing Account in Specify ledger option is for ex. 10-0000-00000-xxxxxx-10-0000, When I Want to Post Invoice with Company (20)…Youssef ElSayed 3 views 3 comments 0 points Most recent by Yael Medina Payables, Payments & Cash Management
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Role for access 'Manage Chart of accounts value set values'Summary: HI Team, As per the business requirement we need to create a custom role which having privilege to access 'Manage Chart of accounts value set values' work area.…
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Control Account Defect impacting Revaluation Setup and Closing JournalsSummary: Many Cloud Financials clients configure the retained earnings account and unrealized gain\loss accounts as control accounts in the COA Natural Account value set…
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Chart of Accounts Mappings and conv level "Balance" secondary ledgerWhen creating secondary ledger of conv level "Balance" how can i use the COA mapping? i would like a use case here for this secondary ledger, so after transferring the b…Ezzeldin Ashraf 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Unable to view segment in add field dropdown in manage account combinationSummary: Not able to select any of the segments in manage account combination(add field dropdown). This is stable system and all the dropdowns are available for other us…Sourav Parbat 12 views 4 comments 0 points Most recent by Sourav Parbat General Ledger & Intercompany
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Can we define Natural Account Type as 'Cost of Goods Sold' in Chart of Accounts Value sets?Hi All, Can we define Natural Account Type as 'Cost of Goods Sold' in Chart of Accounts Value sets. Thank you, NageswararaoNageswara Rao A 11 views 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany
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Is it feasible to use or enable future segment as Intercompany SegmentSummary: Hi Experts Current we have 8 Segment in Prod COA as below 1. Company 2.Line of Business 3. Activity 4. Location 5. Department 6. Natural Account 7.Future1 8. Fu…Satya Mothe 72 views 2 comments 0 points Most recent by Uma Maheswara rao Ulisi General Ledger & Intercompany
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How are initial Account Combinations are created?Summary: How are initial Account Combinations are created? Content (please ensure you mask any confidential information): We use RapidImplementation sheet when creating …
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Understanding the "Tree Name" Option in Chart of Accounts Instances for Value Set HierarchiesSummary: Trying to understand the usage of Tree Name Assignment Option In Manage Chart of Account Structure Instance setup and Business Use case when this should be opti… -
Import Account Combinations shows error without any details.Summary: Import Account Combinations shows error without any details. The data in GL_BULK_COMBINATIONS_INT table stuck in progress status. Content (please ensure you mas…Elshad 23 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
I am able to create value with length lower than defined in Value setI have Created a Chart of Account Value Set with segment size of 7. But when entering values i am also able to enter value with size less than 7 despite giving minimum v…Muhammad_Saad 11 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Financial Category for Chart of Account is not being uploaded via Rapid implementationWe have assigned Financial Category to each value of chart of account, after uploading the Chart of Account via Rapid Implementation not able view the Financial Categori…Muhammad_Saad 12 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How does renaming hierarchies reflect in allocation rulesSummary: We have created allocation rules by referencing member values in account hierarchies. Now we want to rename the hierarchies. Will this impact already configured…Richa Arora-Oracle 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Multiple Balancing Segments, Enable Second and Third Balancing SegmentsFeasibility of this Case Scenario: 1 Legal Entity 1 Ledger 1 BU COA Structures has 13 segments where: Company segment - primary balancing segment Fund Segment - second b…Dayne Bautista 23 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Assigning Multiple Balancing Segments to Legal Entity/LedgerCurrent Setup: 1 Legal Entity, 1 Ledger, 1 Business Unit, 1 Chart of Accounts, 1 Primary Balancing Segment (LE/Company) We assign primary balancing segment to Legal Enti…Dayne Bautista 25 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Chart of Accounts (COA) Flexfield Structure | Spare SegmentsSummary: We would like to start using the SPARE Segments in our Chart of Accounts Flexfield Structure. Please advise the Step-by-Step approach in updating the COA Struct…Reeza 14 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany -
account inspector tableSummary: Content (please ensure you mask any confidential information): Account inspector which table are used? Version (include the version you are using, if applicable…Francesca1 1 view 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany