Chart of Accounts Setup
Discussion List
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How to update Chart of Account Segment Values and GL Account Hierarchy in bulk easily1. Update Chart of Account Value Set Values Sometimes there is a requirement to update COA value set values in bulk e.g. Value Description, Enable flag, Segment Value At…CA Nirmal Choudhary 311 views 1 comment 3 points Most recent by Rachaiah Vadlakunta General Ledger & Intercompany -
How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 31 views 6 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany -
Consolidation -- Trial Balance QuerySummary: Consolidation -- Trial Balance Query Content (required): Business created Primary ledger, Secondary ledger in different currency, reporting currency ledger, Con…Kumar 57 11 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Spain SAF-T chart of accounts mapping requirements. ?Summary: Spain SAF-T chart of accounts mapping requirements. ? Content (required): Hello Will you please let me know the mapping and report requierements ? If you can sh…Gabriel Kinovisques 1 view 1 comment 0 points Most recent by Anca Amarghioalei-Oracle General Ledger & Intercompany
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Change the COA mapping every yearSummary: Hello, I would like to have different chart of account mapping (primay to secondary ledger) that is different every year. I can see that I can have multiple COA…Catherine_Myrand 11 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to view Information on Updates made to Chart of Account ValuesSummary: Within the Setup and Maintenance -> Manage Chart of Account Value Set Values page, we want to view information relating to each record regarding who created the…Akbar Ahmed 32 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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Import Journal Batch Name is changing after importing journals in UISummary: Import Journal Batch Name is changing after importing journals into system. Content (required): Users are trying to import the Journal batches with batch name a…Kumar 57 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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GL Account Combinations Dynamic Insertion and Cross Validation Rules Desactivation & ActivationSummary: Content (required): We are going to activate dynamic insertion of account combinations (AC) in PROD in the next few months and to control the AC creation throug…Hervé Pilorge 71 views 9 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Points to be considered when adding a new GL accountSummary: Need to add a new GL account in new fiscal year to report some community donations. Content (required): We have been alive for two years and have three BUs. Cur…Sharon Li 22 views 1 comment 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Can we create a new entity (Company) under our legal entity after implementation?Summary: Adding additional Company under legal entity Content (required): We are running Oracle Cloud and 23A release. We have been operating for a couple years. We need…Tony Iannuccilli 21 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Split Bussiness UnitSummary: i have tow company and one legal entity and have one primary ledger i need to end effect date for one company, but i need saved it the historical data for view …Mahgoub S.Mohamed 1 view 1 comment 0 points Most recent by Mary Ramirez-Oracle 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… -
Maximum number of code can create for one segmentSummary What is the maximum number of code can create for one segment? Content (required): Had 7 segment for the account code to tag different information such as busine…
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EM32: This primary balancing segment value is not valid for the legal entity.Summary: While posting journal, is thrown EM32: This primary balancing segment value is not valid for the legal entity. Content (required): Hello, We are trying to post …Teodora Bulancea 81 views 13 comments 0 points Most recent by Ezhil-Oracle General Ledger & Intercompany
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Refresh dimensions hierarchies in Chart of AccountDo we have any program that need to be ran to refresh Chart of account dimensions hierachies in General Ledger Version : Oracle Fusion Cloud Applications 23A (11.13.23.0…
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Create Additional Intercompany Balancing and Clearing OptionsSummary: Content (required): Please elaborate on the Create Additional Intercompany Balancing and Clearing Options and how to configure detail and summery net in summari…Risandu olitha 31 views 1 comment 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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can we add 53rd week in 2023?Summary: can we add 53rd week in 2023? Content (required): Currently we are following 4-4-5 calendar and business would like to add 53rd week in 2023 calendar in GL,AR a…Gaayathri Moulee 21 views 2 comments 0 points Most recent by Gaayathri Moulee General Ledger & Intercompany
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How to create cost centers massively?Summary: Want to create cost centers massively in IFRA16 Content (required): Version (include the version you are using, if applicable):23A Code Snippet (add any code sn…Ravali Akula 51 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL_BAL_TRANSFER_NO_TO_CCID - mapping from ledger 1 to ledger 2Summary: I'm receiving this error when running process Transfer Ledger Balances My mapping rules are: and then I have specific rules for these segment values: My journal…Bo Tøpgaard 41 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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Need a list or resumen of Journal Source and categories combinationSummary: Anybody can share with me a list of all combinations of the journal source and categories I need to complete the primary to secondary ledger mapping but need t … -
Any implications if the account type of an Asset in the COA setup is not very specific?Summary: Would there be issues if the Cash Clearing natural accounts have account types as just Assets and not a more specific one like Asset - Cash Clearing? Content (r…Maria Theresa 21 views 2 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany
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Clearing account automatically reconcilliationDear all kindly find the below: I have done the clearing account reconciliation manually it is done i created a transaction in the journal ledger and went to do the auto…mickel rmeily 71 views 6 comments 5 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany -
Account change from parent to childDear All we have a recommendation to change an account from parent to child. what are the impacts regardsmickel rmeily 41 views 5 comments 4 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Segment Security Rules Drawback in Oracle cloudSummary: Looking for drawbacks of enabling security rules in Oracle Cloud Content (required): Hi All, We are already live in Oracle cloud we have a requirement to put se…RaviAhuja2805 31 views 2 comments 0 points Most recent by Adrian Townsend General Ledger & Intercompany
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Impact of changing the Chart of Account structure post completing Subledger Module ConfigurationsHi, We are in the middle of implementing ERP modules for a client. We have completed configurations for GL, AP, AR, FA and CM. The client is now asking for a change in t…Josphin Chellappa 51 views 4 comments 0 points Most recent by Rob Heath General Ledger & Intercompany
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Privileges required for Manage Account Combinations and Manage Account HierarchiesHi All, Can you please help identify privileges required for Setup and maintenance >financials>manage account combinations Setup and Maintenance > Financials> Manage Acc…
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What is "Adjustment Period" in General Ledger Accounting Calendar and its reporting impactsWhat is "Adjustment Period": When we configure General Ledger module, one of the important setup is Accounting Calendar. In that, there is a functionality called- Adjust…CA Nirmal Choudhary 252 views 2 comments 1 point Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany
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Restrict Natural Account value by Journal Category when entering manual journalsSummary: How can we restrict Natural Account segment values by Journal Category when entering manual journals? Content (required): Our client needs to restrict natural a…