Chart of Accounts Setup
Discussion List
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How can we change the Accounting Calendar in oracle fusion and what are its consequences?Hi, Currently we are following 4/4/5 Calendar (Screen shot attached for your reference) and we have already started using this calendar for 2024. Now we have the require… -
Translation in Polish languageWe have two accounts as Unapplied Receipts and unidentified Receipts However when the user changes to Polish language they require the description as below "Unapplied Re…Aditya Koch 12 views 1 comment 0 points Most recent by Veronica Stefan-Oracle Receivables & Collections
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Alteration of Dates in Disputes in Receivablesa) Disputes are created only with current date. Do we have the functionality to change the date of disputes as driven by the user b) We should have opportunity do end di…Aditya Koch 21 views 1 comment 0 points Most recent by Andreea Laura Panait-Oracle Receivables & Collections
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How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledgerSummary: How to setup Manage Chart of Accounts Mappings. COA of Primary ledger same as Secondary ledger Content (please ensure you mask any confidential information): My…
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Is it possible to force GL Segment Values to always be the max length?Summary: We've found users are not required to enter the max number of characters when creating a new segment value in GL. We want to ensure all segment values are alway…
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Create GL Code Combination using webserviceSummary: Hi Everyone, There is one requirement to create GL Code combination dynamically while creating Movement Request using Webservice. Integration should check if Co…ROHIT CHARAYA 61 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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Restrict Ledger security with regard to certain COA valuesHello, We are looking for a way to restrict the use of one of our COA segments/values (Operating Unit) to just one of the 3 ledgers we have. Does anyone know a good way …Scott Dellabella 74 views 8 comments 0 points Most recent by Scott Dellabella General Ledger & Intercompany
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Best Practise for Disabling certain COA Value Set Values and use another existing VSV in its placeSummary: We are looking to understand the impact of Disabling certain Value Set Values (Locations) and use another existing Value Set Value in its place. No change to th…Mansoor Mahmood-Oracle 140 views 2 comments 0 points Most recent by Mansoor Mahmood-Oracle General Ledger & Intercompany
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COA for Fuel / EV ChargingIs anyone have recommended COA for Fuel station/ EV Charging station entities? ThanksSandeep Nihalani 21 views 1 comment 0 points Most recent by Sandeep Nihalani 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… -
How to default current month period while creating JournalSummary How to default current month period while creating JournalContent we have opened two future periods in GL periods. Due to that whenever i create manual journal, … -
Segment related PVOs not visible in BICCSummary: There are segments created in Fusion (GL#) and all the required jobs to extend the OTBI are executed. However after the execution it is visible in OTBI for repo…Vedasubramanian Muthuswamy 46 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Chart of Account Deployment ErrorSummary: Retained Earning Field is disabled in 'Specify ledger Options' setup. As per Doc ID 2258914.1, this is due to chart of accounts having being deployed to the san…Neha Barnawal1 466 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Do you have any scripts to drop the Secondary Balancing Segment?Summary: Content (please ensure you mask any confidential information): Version (include the version you are using, if applicable): Code Snippet (add any code snippets t…Gopal Vallabhaneni 21 views 5 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Labels in COA StructureWe want to change label for Future segment from Future 1 to Intercompany - what would be implication if we apply this ?Sandeep Nihalani 22 views 4 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Value Less than LengthCurrently COA Segment Future 1 length 7 Digits but User is able to open value less than 7 digits , will it impact on any transactions data or historical data or any impl…Sandeep Nihalani 21 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Using Rest API to update ValueSet ValuesSummary: Hi there. I am attempting to use the following REST API to update attributes of values within a given value set /fscmRestApi/resources/11.13.18.05/valueSets/{va…Rob Tempelman 376 views 2 comments 0 points Most recent by Rob Tempelman General Ledger & Intercompany
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Is there a way to enable or disable Cost Centres in bulk?Summary: Our client has a requirement to enable/disable cost centres in bulk. Is there any way that we can do this? Maybe an HDL File load or using REST API or any other…
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Changing Accounting Calendar from Fiscal to Calendar Year in Oracle FusionSummary I am trying to change our accounting calendar from Calendar Year to a Fiscal Year. Has anyone been able to do this and are there any downstream impacts?Content W… -
Account Cube UpdateSummary Account Cube UpdateContent I did an update to Account Hierarchy and generate the "Publish Chart of Accounts Dimension Members and Hierarchies" not publishing Hie…
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P/L account is not roll into the retain earning in JanSummary: Hi, We found that there is one expense GL account i.e.790000 was wrongly setup as liability account in the COA. Thus, all the transactions booked with the 79000…
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Custom object naming standards on CloudSummary: We would like to know if we need to prefix all custom objects (ex : Value Sets, Roles, GL Sources, Mapping Rules, etc) which we create in Oracle Cloud GL and AH…Sunil Yerramsetti 21 views 1 comment 0 points Most recent by Harry Zhu General Ledger & Intercompany
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We are in production but would like to change the COA to stop the secondary balancing segment.Summary: We are in production but would like to change the COA to stop the secondary balancing segment. Do we have any options besides these? A. Modify the COA to stop t…Aaron Moss ALS 11 views 1 comment 0 points Most recent by Madhavi.Godbole General Ledger & Intercompany
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not enabled allow posting and allow budgeting at entity valueSummary: Hi Team, I have not enabled allow posting and allow budgeting at entity value then users not able to get the entity value for journals posting. However, consoli…Siva Kumar B 99 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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restrict user access through a specific segment of the COAWe need to restrict user access through a specific segment of the COA, this restriction shouldn't be through role or COA security, as due to the rotation of user activit…Renata Dos Santos 111 views 4 comments 0 points Most recent by Satish B-Oracle General Ledger & Intercompany -
FBDI For Financials > Import Journals > General Guidance on PerformanceSummary: Oracle File-Based Data Import (FBDI) for Financials > Import Journals > General Guidance on Performance Content (please ensure you mask any confidential informa…Bernard T 35 views 2 comments 0 points Most recent by Karun Jain-Oracle General Ledger & Intercompany
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Considerations and best practices for migrating data from an on-premises GL to Cloud GLHi Can anyone help for some real time key considerations and best practices for migrating data from an on-premises General Ledger system to Oracle Cloud General Ledger. …Madhavi.Godbole 34 views 1 comment 0 points Most recent by Madhavi.Godbole General Ledger & Intercompany -
How to not allow one balancing segment to be used for subledgers and only use for GL?I have a scenario where - the Client has Ledger - USD Ledger Legal Entity - LE1 Business Unit - BU1 2 Balancing segments - 101 and 102 For the balancing segment 101, the…
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is it possible to prevent GL accounts in Oracle from having a balance opposite to their nature?we have the requirement of preventing GL accounts in Oracle from having a balance opposite to their nature (e.g., preventing a credit balance for asset accounts), Is the…Ahmed Labib 098 21 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Add new account to the Accounts HierarchySummary Is there a note or manual for adding/removing new account or department from the existing account hierarchy? Content (please ensure you mask any confidential inf…Boaz Nurieli 21 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany