Chart of Accounts Setup
Discussion List
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why some financial categories doesn't reconcile?I'm trying to reconcile my asset purchase transitory account and I'm experiencing the following issue: My journal entry is not populating with the reconciliation referen… -
Primary ledger name updateHi, We wanted to update the Primary ledger name for our project. And wanted to know on the impact analysis that would reflect for this change
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Retained Earning MappingWe have a case that we have 4 natural account considered as retained earnings for different purposes we need to map some P&L accounts to be closed in specific retained a…Ahmed Labib 098 31 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How can I re-arrange the child values in account hierarchy?I have client requirement where they want to arrange the child values in descending order however, even after making the change in FBDI file, on loading the file I can s…Gayatri Sharma 15 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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What are the implications if order of Control Budget Structure is different from order of COA SegmenLet's say the COA segment structure is as follows, in order: Company Department Account Project But in the Manage Control Budget, the control budget setup has the follow…
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How to see Label Code in Account Hierarchy Trees?Two labels were created with the same name and each were assigned to many different trees. We are trying to delete one, and just keep the other. When trying to delete on…Gabriela Latapi-Oracle 5 views 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany
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Can use GL's rapid implementation to create a new enterprise structure (LE, Ledger, Calendar, COA) iSummary: I have to create a new gl enterprise structure (primary ledger, COA, calendar) in a cloud instance where the customer already has other structures created. I ca…Arturo Benitez-Oracle 11 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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What is the REST API for Account hierarchy in Oracle fusion Cloud FinancialsSummary: REST API for Account hierarchy in Oracle fusion Cloud Financials Content (please ensure you mask any confidential information): Version (include the version you…Pradeep Kumar Reddy V 34 views 2 comments 0 points Most recent by Pradeep Kumar Reddy V General Ledger & Intercompany
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Best practice to disable old departmentsSummary: Seeking best practice to disable 15 departments Content (please ensure you mask any confidential information): We want to avoid accounting staff from accidently…Sharon Li 66 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
accounting flexfield default balancing segmentI have a shared accounting key for 4 ledgers; I need, if possible, to create a default value for the first segment (balancing segment) for each ledger; How can it be don…Francesca1 11 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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How to Extract Chart of Accounts Values and HierarchiesSummary How to Extract Chart of Accounts Values and HierarchiesContent Hi I would just like to inquire if there is a standard report (OTBI), program or an API that can e…User_2025-02-11-12-30-38-982 1.3K views 9 comments 4 points Most recent by Truptesh Solanki General Ledger & Intercompany -
Creating new calendar and new ledger on existing implementation projectWhat would be the implication of creating new calendar and new ledger on an existing implementation project? Would it cause data invalidation or not? Anyone was able to …Butch Melvin 41 views 7 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Changes in account hierarchy.what setup should be done so that any change in account hierarchies should have prospective effect. It should not impact data for periods already closed in oracle cloud …Basant Parihar 1 view 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to bulk update the custom account type for relevant natural account values?Summary: Bulk update of custom Account Type 'Statistical' in Manage Chart of Account Value Set Values page. Content (please ensure you mask any confidential information)…Arvind_Behura 2 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E… -
how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
How to create multiple hierarchies under same tree name?Summary: Creating multiple hierarchies under same tree name Content (please ensure you mask any confidential information): We have build a CVR which is using a parent va…Arvind_Behura 135 views 5 comments 1 point Most recent by Arvind_Behura General Ledger & Intercompany
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Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values?AARE AJAYKUMAR 31 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
We want to Rename the Future Segment after Chart of Accounts Setup.Summary: We want to Rename the Future Segment after Chart of Accounts Setup. We want to know the it's implications. Whether it is recommendable or not? Example we want r…Y Santhosh Kumar 41 views 3 comments 0 points Most recent by Alex Glose General Ledger & Intercompany
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it is possible to manage that a user in general ledger does not view the entire chart of accountsSummary: it is possible to manage that a user in general ledger does not view the entire chart of accounts Content (please ensure you mask any confidential information):…Francesca1 11 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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How to mapp a DFF for Cost Cost Centre Value Set i,e existing value setHow to mapp a DFF for Cost Cost Centre Value Set i,e existing value set
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How to change COA mapping rules between Primary and Statutory ledgers using multiple segments?Summary: What would need to be done in order to change the configuration on our chart of account (COA) mapping rules between Primary and Statutory ledgers to both accoun… -
How to ensure valid Oracle GL Fusion code combinations are generated by source non-Oracle systemsSummary: How do we publish code combinations defined and available in Fusion GL to non-Oracle systems? Currently I see that even the Export/import action is disabled for…
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How to get bank charges code combination and for write off combination codeSummary: Hi Experts Could you please let me know what table in fusion will have the details for Bank charges code combination as shown below and also the code combinatio…mudassirsOrc-Oracle 21 views 8 comments 0 points Most recent by mudassirsOrc-Oracle General Ledger & Intercompany
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Cross Validation FBDI file getting error "Type Mismatch"Summary: Cross Validation FBDI file getting error "Type Mismatch" Content (please ensure you mask any confidential information): Hi , We are getting below error while tr…Balakrishna S 42 views 5 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Related value set (the same value set)Summary: Hi, The relationship between BSV and the second segment has been enabled, but we are encountering an "error" where we cannot view other companies in the interco…Adriano Pinto 55 views 4 comments 0 points Most recent by Adriano Pinto General Ledger & Intercompany
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How to link the cost centre value set with new dffHi Team, We have a requirement of linking the existing cost centre value set with new descriptive flex field. Tried using application descriptive flex fields but no use.…
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Is there an API or FBDI in the pipeline for future releases to maintain account rules in COA mappingFor mapping Chart of accounts, we will use both segment and account rules in the Manage Chart of Accounts Mapping task. Oracle documentation states that the segment rule…
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Implications of enabling secondary balancing segmentSummary: We wanted to enable secondary balancing segments for cost center. However wanted to understand the cons of implementation as it is going to generate large numbe…Praveen T 22 views 3 comments 0 points Most recent by Wang Yuan-Oracle General Ledger & Intercompany -
Can we concatenate values from different COA segments and create parent-child relationships?Hello, Can we concatenate values from different COA segments and create parent-child relationships? i.e: 1. BS 101-CC 120234 - Account 51023(Expense) 2. BS 101- CC 12023…svishnugupta 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany