Chart of Accounts Setup
Discussion List
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How to restrict the display of Parent Departments / Cost Centers in the SubledgersSummary: How to restrict the display of Parent Departments / Cost Centers in the Subledgers ? Version (include the version you are using, if applicable): 24CNavya Krishna Yarlagadda 13 views 2 comments 0 points Most recent by Navya Krishna Yarlagadda General Ledger & Intercompany -
Unable to purge files from Load Interface Files for ImportSummary: We have historic files available when using process Load Interface Files for Import > Import Segment Values and Hierarchies. We are unable to use Scheduled Proc… -
Bilingual Chart of Accounts Loading - FBDISummary: Bilingual Chart of Accounts Loading Content (please ensure you mask any confidential information): Dear Oracle Support Team. We are currently using an FBDI spre… -
Deleted account hierarchy tree version is showing on Inquire on Detail balancesSummary: We have created a new account hierarchy tree version for cost center segment and we inactivated the old account hierarchy tree version for cost center segment. …Dilip Kumar Ranga 23 views 4 comments 1 point Most recent by Dilip Kumar Ranga General Ledger & Intercompany
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Impact of keeping hidden Future segment in COASummary: Content (please ensure you mask any confidential information): As usual in our COA, we have future segment. As this segment is for future use and have default v…gsaxena 12 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
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Is there a process to be run after financial categories are updated?Summary: When segment value set values were added for natural account, we did not add the financial categories since we had some custom categories to be created. Later w…Akshaykshaji 33 views 3 comments 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
is there any job, program, or API that can help enable or disable the dynamic combination creationHi all, is there any job, program, or API that can help enable or disable the dynamic combination creation allowed flag at the Manage Chart of Accounts Structure Instanc…Sri Medicharla 11 views 2 comments 0 points Most recent by Sri Medicharla General Ledger & Intercompany
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Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONESummary Impact on Application behavior if we change the FUTURE1 Segment of COA Structure to ZONEContent Hi All, Greetings. Customer is live on Cloud Applications, having…Subramanyam Tumarada-Oracle 140 views 8 comments 1 point Most recent by PratikL General Ledger & Intercompany
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Disable an entity in OracleSummary: We have multiple entities i.e. Ledger and assigned Legal Entity and Business Unit. Are there any best practices for this for disabling an entity? I know that we…
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Best Practice for defining stat accountsSummary: Hello Experts, What is the best practice while defining stat accounts under Natural account segment. Which account type (Assets,Liabilities, Income,Expense) sho…Sailaja Chillara 36 views 2 comments 0 points Most recent by Sailaja Chillara General Ledger & Intercompany
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Can a list of values from a value set be restricted even when active?Summary: The segments of a charge account of any transaction on Fusion is derived from value sets. Can some values from the value set be restricted from being listed on …Urvisha Ancharruz 5 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Chart of Accounts for Insurance IndustrySummary: Looking for the best practices for Chart of Accounts Structure for Insurance Industry. Content (please ensure you mask any confidential information): We are mig… -
Assign Balance Segment value to Legal Entity Vs LedgerSummary: When do we assign balancing segment value to legal entity VS ledger ?
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standardization in Offset/Target Member segments in the allocation ruleSummary: I needed to create two allocation rules in one of the environment's books and when filling in the target/offset fields I realized that each line appeared in a d…
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How to mass update cost center descriptionSummary: We have a requirement to update Cost Center Description in bulk. I think we can do it through Rapid Implementation but I am not sure if we can do it for existin…Anjali Kakaraparthi -Oracle 21 views 2 comments 0 points Most recent by Anjali Kakaraparthi -Oracle General Ledger & Intercompany
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Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regards -
Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
COA Hierarchy Update - Help RequiredSummary: I have to update a new hierarchy to add new parent for certain accounts, but after loading the file, I found in the system that we have 2 Accoumt hierarchy Vers…
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What table should be used to query the Chart of Accounts Value Sets?Summary: I am attempting to create a report to import our chart of account segment values to another application. What tables should be used to query this information? C… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Configuration change - adding a parent for all P&L accountsSummary: I want to add a parent for the existing COA hierarchy, but I am not sure how to export the current hierarchy and import the new hierarchy, Can anyone please hel…Gifty V 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can CVR Rule Supersede Combination sets?We created a CVR Rule where all Balance Sheet accounts are only allowed to post with Department 0000. However there is an exception to this rule, for example a particula…JPLED415 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to create consolidation and elimination ledgerSummary: I have a questions related to consolidation we have company X 001 company y 002 company z 003 all of them have there own ledgers and legal entity we need to cre…Hadeer Ahmed 43 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …Lokesh Koppera 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to update manage clearing account reconciliationWe have defined our account reconciliation before but business have requested to add new accounts to it, but when we try to update the list just blink and we are not abl…Kurt Ki 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can only the child values appear when creating a mapping set?Summary: When trying to create a mapping set for a ledger account, all account values appear (parent and child values). Shouldn't it be correct that only the child val…João Bay 15 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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trying to upload Chart of Accounts, Calendar, and Ledger from Rapid ImplementationSummary: While trying to upload Chart of Accounts, Calendar, and Ledger through Rapid Implementation for General Ledger for new instance after successful validation and …Yftach Paschur-Oracle 11 views 1 comment 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany -
Keeping 'Update tree nodes while keeping the tree version active' checkbox defaultSummary: Is there a way to default the checkbox as selected all the time for 'Update tree nodes while keeping the tree version active' in Update Tree Version dialog box …Arvind_Behura 21 views 3 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Audit objects on Hierarchies not availableSummary: Currently, there are no audit policies on hierarchies related objects like we have for Value set values and other flex fields. We are not seeing audit objects c…Arvind_Behura 13 views 1 comment 1 point Most recent by Cezar M-Oracle General Ledger & Intercompany
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Segment value security which will be only applicable in PayableSummary: We have defined a segment security rule and everything is working as expected. while I am doing additional research on this and testing, wanted to know if someo…