Chart of Accounts Setup
Discussion List
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I need help setting up an account hierarchy to allow business users to view it in the cloud GLHello Support Community, I need help setting up "Account Hierarchy Management" to allow business users to view it in the cloud general ledger. Currently, they have acces…Prakash Vattapalli 32 views 3 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany -
Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…shivpathak 2 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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COA Values Set Validation type & Related Value Set IssuesCan I assign Sub-Account descriptions based on the combination of Account and Sub-Account while assigning “Related Value Set”. (Refer to attachment for the details) Than…Simal Maheshwari 24 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to add attachment to Chart of Accounts value setSummary: User wants to include attachment to chart of accounts value set when value is created. Is it possible to add attachment to value set? Content (please ensure you…AytanV 32 views 3 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …Vikram_Patel 62 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Can we update description of existing chart of account values or disable them using FBDISummary: Can we update description of existing chart of account values or disable them using FBDI. Our requirement is to update some 1000 account values description and …
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Our client is moving from EBS to Cloud and expecting GL, LE and OU ID's should be ASISWe are planning EBS to Cloud Migration and expecting setup data Ledger ID's, LE ID's and OU ID's, should carry form EBS not to generate by Cloud.
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What are the steps to disable a department valueSummary: Are there any best practices for disabling a department or account value? For last many years we are disabling the dept value by 'End-Dating' it. After that cha…
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is there a way to widen COA DFF attribute field?Summary: We are using Chart of Account DFF fields. There's a limit of 50 char maximum. Is there a way to widen the field to 150 chars? Content (please ensure you mask an…Stella Yu 2 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Chart of accounts BI Object MappingSummary: We used the RI spread sheet to setup our COA structure and other items in our fusion sandbox instance. We want to use these in OTBI so I when I checked the BI o…
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Error in Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes ProcessSummary: Hi, We had added some extra segment values, including for the primary balancing segment, assigned the balancing segment values to LE and tried to run the Publis…Akshaykshaji 59 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Disabling Secondary Balancing SegmentIn our existing COA structure, we have one of the segments assigned as a second balancing segment. Can secondary balancing segment label be removed from the COA after sy…
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Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …ramesh.sivapalan 24 views 6 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany
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FBDI to upload Segment Values other that accountSummary: Is any FBDI to upload GL values for other segments besides the account segment ? Content (please ensure you mask any confidential information): Is any FBDI to u…Pablo Schenquerman 12 views 2 comments 0 points Most recent by Pablo Schenquerman General Ledger & Intercompany
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Users Able to Post Journal From Segment Values That They Do Not Have Access toSummary: We have enabled segment security, however once journal is created even users who do not have access to agency are able to post it. Is there any way to restrict …
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we are implementing Oracle Finance, HCM ,SCM and PPM .Hi We are implementing Oracle Finance, HCM, SCM and PPM. What can be some key considerations for this cross-functional implementation in the design? We want to make sure…AJSHI 14 views 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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I need to be able to update account combinations field "To Date" in mass.The "To Date" on all of our account combinations is set to expire on 1/1/25. We need to extend this date for all of the created account combinations at once.slindstromtargaresources 15 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Third Party Control Account Per Ledger/Primary Balancing SegmentSummary: Is there a possibility to enable the enable third party control account per ledger or primary balancing segment value? Note: we have multiple ledgers sharing th…Ahmed Maher Kadeh 13 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Prevent a BSV / Legal Entity from being selected in AP, AR, FA and GLSummary: We have a legal entity that that will be closed (deactivated) in the near future. We need to keep it active to bring down the trial balance to zero and we need …Elena Brennan 12 views 2 comments 0 points Most recent by Elena Brennan General Ledger & Intercompany
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How to Update Valueset hierarchies using SOAP or REST APIWe want to update valueset hierarchies attached to the COA Segment. Do we have any REST or SOAP API for the same? We got an FBDI option but want to see if we have API fo…Akshay Nayak 11 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany
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Derive a balance sheet, profit&Loss for a COA segment not qualified as secondary balancing segHi Team Do we have any solution option to derive a balance sheet and profit & loss for a COA segment which is not qualified as secondary balancing segment? Is there any …ShrutiSood 12 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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it there way to know if values added in value set values for COA, are not defined into a hierarchy?Summary: Customer needs to know if all the nueve value set values created have been assigned to an accounting hierarchy through some task or scheduled process Content (p…Arturo Benitez-Oracle 12 views 2 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Cross Validation Rule by Company SegmentSummary: Cross Validation Rule by Company Segment Content (please ensure you mask any confidential information): We have 38 Company segment values Company COA Segment. W…Kumar 57 14 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Restriction of IND AS GL's to secondary ledger?Summary: Can we restrict IND AS GL's to only secondary ledger so that those account codes would be appearing only in secondary ledger? Content (please ensure you mask an…Jiten Jataniya 24 views 6 comments 0 points Most recent by CA Nitesh Sharma General Ledger & Intercompany -
What options are available to suspend GL Accounts?Summary: What process have others found to suspend GL Accounts? Content (please ensure you mask any confidential information): GL Account Suspension - We have accounts t…Danny Cook 4 views 2 comments 0 points Most recent by SONAKSHI MAHESHWARI-Oracle General Ledger & Intercompany
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Secondary Ledger Posting error-Fusion cloudSummary: I have configured the Secondary Ledger with conversion level as subledger and completed the COA mapping . I have assigned myself data access set privileges for …NAYAKP 19 views 1 comment 0 points Most recent by Sharada Beleramane-Oracle General Ledger & Intercompany -
Is there a scheduled job (ESS) or an OIC feature that allows importing related value sets ?Hi, The related value sets function has been released in 20D version that allows us to link one value set to another, enabling or restricting combinations between two va…Thibault Dufnerr 35 views 5 comments 0 points Most recent by Thibault Dufnerr General Ledger & Intercompany -
How can we check the list of GL accounts which are not mapped under any hierarchy?How can we check List of GL accounts which are not mapped under any hierarchy of "GL Account Segment"? for eg: if there are 100 GL accounts out of those only 80 GL accou…Jiten Jataniya 14 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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best way to retain cost centre account code hierarchy at the end of each financial year?What is the best way to retain a snapshot of the cost centre account code hierarchy at the end of each financial year? Would I be best to explore the option of versions …
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7 Legal entities - Suggestion from community - one ledger or multiple LedgersCustomer has 7 legal entities of same country and Same Currency - what would be recommendation ? would be one ledger or multiple ledgers by legal entity wise What would …Sandeep Nihalani 52 views 4 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany