Chart of Accounts Setup
Discussion List
-
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… -
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 14 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
-
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 33 views 2 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
-
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 43 views 2 comments 4 points Most recent by alexey.shtrakhov General Ledger & Intercompany
-
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…
-
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 32 views 5 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
-
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…
-
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…
-
Account Segment value missing in Enterprise Structure Setup ReportSummary: Content (please ensure you mask any confidential information): We created few new accounts segment values, but they are missing from the Enterprise Structure Se…
-
Dependent Value Set - GL Structure InstanceHello, I'm just wondering if the dependent value set feature is applicable at the moment to be used in chart of account configuration. We're requested to use the "Subacc…Mina lotfy 1 31 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
Why not assign a legal entity at second calendar in GL?Hi, for a client we had to create a second calendar with 15 periods and another primary ledger, once we try to assign the legal entity it does not appear in the value li…Ylenia Gentile 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
-
how to enable the delete option in manage values?Business created two values with the same details and they are asking on how can they delete this as they are encountering errors when publishing the COA (chart of accou…Mary Jane Sariba 45 views 4 comments 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Can we attach financial category to other segment qualifierSummary: Currently Financial Category is mapped to Natural Account Segment Qualifier ,Can we attach Financial Category to other segment qualifier . Content (please ensur…
-
Urgent Request: Account Hierarchy ConfigurationSummary: Content (please ensure you mask any confidential information): Problem: We're facing a critical issue in configuring account hierarchies for our production setu…Patrick Chrabieh 1 view 1 comment 0 points Most recent by James McBride General Ledger & Intercompany -
Changing prompt for FUTURE KFF segment in COASummary: The company wants to change the Name/Prompt of a FUTURE segment in COA KFF. Please share your experience and thoughts regarding the considerations and consequen…
-
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 11 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 22 views 4 comments 1 point Most recent by Dilip Kumar Ranga General Ledger & Intercompany
-
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 13 views 2 comments 0 points Most recent by Kamal Ibrahim-Oracle General Ledger & Intercompany
-
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 53 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
-
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 144 views 8 comments 1 point Most recent by PratikL General Ledger & Intercompany
-
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…
-
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 41 views 2 comments 0 points Most recent by Sailaja Chillara General Ledger & Intercompany
-
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 1 view 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
-
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 ?
-
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…