Chart of Accounts Setup
Discussion List
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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 36 views 5 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany -
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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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…
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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 22 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 49 views 6 comments 1 point Most recent by Ravi Prakash Shukla-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 regardsmickel rmeily 40 views 5 comments 1 point 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 42 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 55 views 2 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany -
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… -
Best Practice when there has been historical use of commas and dashes in Chart of Account Value SetsSummary: What is the best practice when historical entries in the chart of account values sets contain restricted ESSbase characters such as commas and dashes in the des… -
ERP Event: Key Elements of Enterprise Structures that You Can't Miss for Your Global ImplementationHappy New Year and welcome to the first ERP event of 2023! Registration are now open for the event Key Elements of Enterprise Structures that You Can't Miss for Your Glo…Maria Centeno-Cloud ERP-Oracle 67 views 1 comment 1 point Most recent by JatinderSingh General Ledger & Intercompany
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How to disable sorting while uploading account hierarchyI have custom sequence of COA values in hierarchy FBDI template. After loading hierarchy, Oracle changes the sorting and sequence as given in FBDI. I found this note fro…CA Nirmal Choudhary 33 views 2 comments 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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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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Period Close-GLSummary Period Close-GLContent Is there a report that shows the day the GL period was closed.
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Some of dedicated Natural accounts should be accessible only secondary ledger.Summary: Some of dedicated Natural accounts should be accessible only secondary ledger. Content (required): Customer using secondary ledger for statutory reporting purpo…Suresh.Kumarasamy-Oracle 12 views 2 comments 0 points Most recent by Suresh.Kumarasamy-Oracle General Ledger & Intercompany -
How to create Dependent Value set value through GL Rapid implementation SheetSummary: How to create Dependent Value set value through GL Rapid implementation Sheet Content (required): Business wants to create dependent value set based on company …Kumar 57 31 views 4 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Change the sequence of hierarchies display in smartviewSummary: I would like to know if there is a way to reorder the hierarchies that appear in the smartview? Content (required): In the current list of hierarchies, we have …Swapnil.S 11 views 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Using wildcard in account combinations for easier maintenanceSummary: Is there a way to use wild cards (maybe %) in account combination so that there is less maintenance when adding new COA values? Content (required): Account comb…Bernadette Dorris 15 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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ERP ACE blogs on Chart of Accounts Design ConsiderationsSummary: The ERP ACE blog has published a number of posts on Chart of Accounts Design Considerations that may be of interest to followers of this forum. Content (require…Helle Hennings-Oracle 25 views 1 comment 1 point Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Unable to find values in chart of accounts mappingSummary: Unable to find values in chart of accounts mapping Content (required): Hi, While configuring this Task 'Complete Primary to Secondary Ledger Mapping', not able … -
I have some accounts that are not included in the Income Statement in year end closingSummary: I have some accounts that are not included in the Income Statement in year end closing when I run Create Income Statement Closing Journals Content (required): I… -
Is there a way to upload an account hierarchy with child ranges as lowest level?Summary: Is there a way to upload an account hierarchy with child ranges as lowest level? Content (required): An FBDI exists to upload account hierarchies, but it doesn'…Steven Touchant 54 views 8 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
Organization description is incorrect for a specific value 9100Summary: In GL Inquire on detail balances and in SmartView Organization description is incorrect for value 9100: This is the setting for the value: And can be seen elsew…
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Can child values and parent values have different lengths in COA value set?Summary: Can child values and parent values have different lengths where values do not exceed max value set length? Example : Account value set - set to 25 characters ma…Sara V 31 views 1 comment 1 point Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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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 154 views 0 comments 1 point Started by CA Nirmal Choudhary General Ledger & Intercompany
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Manage Primary ledger page is not showing anythingSummary: Hi Navigate to Setup & Maintanance Select General Ledger under functional areas Select Task Manage Primary Ledger The page is blank and not displaying anything …