Chart of Accounts Setup
Discussion List
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Disaster Recovery Plan for Oracle ERP Cloud Production EnvironmentSummary: Content (please ensure you mask any confidential information): Dear Oracle Community, Has anyone encountered a significant configuration error in their Oracle E…Patrick Chrabieh 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
LAST_PUBLISH_DATE field in GL_BALANCES_CUBES tableSummary: Do you know if LAST_PUBLISH_DATE field in GL_BALANCES_CUBES table is ever updated?alexey.shtrakhov 11 views 2 comments 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany -
Mass Update Account HierarchyIs there a method for mass updating General Ledger hierarchies? Currently, we are required to manually execute changes within the 'Manage Account Hierarchies' task. Alth… -
Is there a way to allow manual JEs temporarily for the account combination with restriction?We would like to make a one time manual journal entry to two natural accounts that was set to restrict GL manual journal. We updated the Third Party Control Account to "…Mayu Hayakawa 1 view 1 comment 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany
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💡 Do you know what are the essbase restricted characters and what is the impact of using them?💡 Do you know what are the essbase restricted characters and what is the impact of using them? Content: The following is a comprehensive list of characters and words tha…Andreea Brem-Oracle 151 views 1 comment 8 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
New segment after creating accounting combinationSummary: A few years ago a client went into production with GL and part of the billing, the client reports that nothing was sent to accounting, but it generated many bil…Dan RC 61 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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New segment is not available in Control Budget StructureSummary: I created a new segment Area only for using in Budgetary Control (different from the existing 6 segments used in GL and Budgetary Control). I deployed the new s…Claudio Torres 44 views 2 comments 0 points Most recent by Boaz Nurieli General Ledger & Intercompany
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Restricting secondary ledger chart of account valuesSummary:There is a mapping set definition between the primary ledger and the secondary ledger. Some of the values in one of the chart of accounts segments (not the natur… -
Value "ALL" been imported to Cost Center through CWBSummary: We've just created the production environment for our client. We've created a hierarchy for allocation. This is coming from the Cost Center Value Set, and this …Yftach Paschur-Oracle 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany -
How to restrict Procurement Users from using list of accounts without disabling them in Finance.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…AbhishekDwivedi 1 view 1 comment 0 points Most recent by SauravS-Oracle General Ledger & Intercompany -
How the New Feature "Segment Value Security" 24D release will have Impact on old Segment Sec Rules ?Summary: Our Customer are using the Segment Security Rules (SR rules) from 2019 for the PBS (Company) and Cost Center Segments. Many SR rules were defined for the above …Baskara Sateesh-Oracle 44 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to Map Financial Category to Natural accounts Using FBDI Template.I want to map the natural account in Manage Chart of account instance to a financial category, and i have checked that we can do that using FBDI. Can someone provide the…Omran Zeaiter 34 views 2 comments 0 points Most recent by Omran Zeaiter General Ledger & Intercompany
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how to have segment description (Natural Account Segment) in foreign language (Polish)Summary: We have a requirement to have Natural Account Segment description in polish language. Any inputs would be highly appreciated. Content (please ensure you mask an… -
how to define combination sets in bulk in oracle fusion?Summary: We have a requirement to restrict a few GL code combinations, leading us to consider the use of combination sets. Currently, we need to define 300 combination s…MOHIT_GUPTA 41 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Unable to enable zero fill in value setHi Community members, I am seeking help w.r.t 'Value Set' configuration Existing value set configuration has zero fill disabled. We need to enable this check box but we …Jakee_Agarwal-Oracle 1 view 1 comment 0 points Most recent by Laxmi_Sec General Ledger & Intercompany
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Instance specific settingsTeam, What are some Instance Specific settings for Oracle Fusion that can impact how the app processes transactions? I'm looking for settings that will affect all LEs, a…
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How can I link a manually created financial category to the Prepare Reconciliation toolSummary: How can I link a manually created financial category to the "Prepare Payables to General Ledger Reconciliation" and "Prepare Receivables to General Ledger Recon…
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Why cannot we inquire some of the segment values following a clone?Summary: Why cannot we inquire some of the segment values following a clone? Content (please ensure you mask any confidential information): We have an issue in an enviro…ramesh.sivapalan 1 view 3 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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SQL Behind the package JEFR_JELINES_RPT_PKGWe are trying to write the custom SQL for creating a custom report, in order to fetch the details in BIP report. In order to achieve the same, could someone please assis…Mohd Saqib 31 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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information and impact of implementing new chart of accountsSummary: We are planning to implement an additional chart of accounts next year that will be different than our current chart of accounts, so it will be a completely new…Nikki K 1 view 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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How to check who deployed the key flex fieldWe have the table FND_KF_FLEXFIELDS_VL providing the deployment date, however how can we check the deployed by for the flex field, this is available for DFF's not for KF…
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Is there a way to default value on one of the COA segment only in payables moduleSummary: Is there a way to default value on one of the COA segment only in payables module or at least payables invoices? Content (please ensure you mask any confidentia…
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Different responses for AccountCombinationsLOV. How to retrieve all the columns in metadata?AccountCombinationsLOV view returns 3 different objects, in metadata we get the columns which are common in all the three objects. The above images show the type of obj…Jaffersathik S 11 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Best practice of Chart of Accounts Structure design for Manufacturing IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Manufacturing Industry. Content (please ensure you mask any confidential information): We are…Prasanth Selvakumaran 31 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Manage Account Hierarchy - Parent 1 nodes not coming in correct orderContent I did a FBDI upload of one of our hierarchies where a new parent 1 was added. It was added under the parent 2 value in the order I wanted in relation to the rest…Stefan pettersson 41 views 2 comments 4 points Most recent by alexey.shtrakhov General Ledger & Intercompany
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Code Combination created that violates CVR - how?Summary: Code Combination created that violates CVR - how? Content (required): Hi - using 22D. A Code Combination was triggering a Cross Validation Rule when a Create Ac…
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Chart of Account Mapping from Secondary ledger to Statutory LedgerIs there a way where we can do Chart of Account Mapping between Secondary ledger to Statutory ledger We already created a mapping for primary ledger to secondary ledger …Gnaneswar 31 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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cross-validation rule definition exclusionSummary: We are trying to implement CVR for expense natural account as show in figure 1 (based on enterprise structure report which we used is child of) but we want to e…
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Fusion Consolidation_Challenges_need suggestionSummary: Fusion Consolidation_Challenges_need suggestion Content (please ensure you mask any confidential information): Business operates across the world and created 20…Kumar 57 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Setting up Secondary Ledger without COA MappingWe have several ledgers defined in different countries. All Primary ledgers have Corporate COA, Corporate Calendar, Corporate Accounting Method (US GAAP) and the local c…