Chart of Accounts Setup
Discussion List
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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 11 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany -
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 11 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 11 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 21 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 1 view 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 1 view 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 31 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 11 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 51 views 4 comments 0 points Most recent by Jakeeagarwal General Ledger & Intercompany
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Can some bsv's create journals in a closed period?Summary: The requirement is to allow some BSV's in a ledger to allow journals created in a closed period. Content (please ensure you mask any confidential information): …
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General Ledger - A report that includes all prior periods opened during the past 4 weeksWe are looking for a report to accomplish the following : A report from Oracle that includes all prior periods opened during the past 4 weeks, must be generated and revi…Wilson Chelakadan 11 views 1 comment 0 points Most recent by Wilson Chelakadan General Ledger & Intercompany -
Improve GL error message for related value setWhen a journal is imported into the General Ledger (GL) and fails due to incorrect related values (when the related value set is activated at the value set level), the e…Thibault Dufnerr 131 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Multiple COA mapping from source to targetSummary: Hello, We have a situation where our primary ledger COA source is our Global COA and the secondary ledger is our statutory book that has its own COA. The primar…Sherri Sweeney 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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can we read the data by placing cursor on the value for segments like as EBS unable to find the spacIn EBS we can place cursor the chart of Account segment values. in fusion we are unable to do so and also not able to find the space. attached the above screen capture t…Akhila.Allagadda 11 views 3 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Unable to create the new employee number under the Employee segment due to Child Values are ExhaustSummary: Unable to create the new employee number under the Employee segment due to Child Values are Exhausted Content (please ensure you mask any confidential informati…
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Report for Unused Natural AccountSummary: We would like to find list of unused natural accounts (if a account was not used for booking/journal entry in any entity for a certain period of time). Is there…Sathish Ravi 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL calendar with period frequency "None"& Adjusting Period "Twice year end"-Any Future Implications?Summary: Business had a different calendar today which is 454 calendar. Example: 2023 Calendar starts from 29-Jan-2023 & ends on 3rd Feb 2024 (This year contains the 53r…
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Can we define hierarchy for flat cost center structure?Summary: Can we define hierarchy for flat cost center structure that is no parent child relationship is defined? Content (please ensure you mask any confidential informa…
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Updating 4-4-5 calendar to monthly calendar- AP, AR, OM AND FAClient has 4-4-5 calendar for 2 locations and monthly calendar at parent location and is looking to convert 4-4-5 calendar to monthly calendar. I would really appreciate…
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Is there a way to only show GL Natural Account on all the code combination screen in FusionSummary: Client would like to only show the GL Natural Account description on the Fusion screen instead of the COA numbers/codes on all the code combinations screen in F…Alicia Ng-Oracle 21 views 3 comments 0 points Most recent by Alicia Ng-Oracle General Ledger & Intercompany
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Can you have a default account value for unmapped chart of account mappings?Background: We have a France secondary ledger set up for local reporting purposes. The only difference between this ledger and the France primary ledger is that they use…Connor Taloff 1 view 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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Is it okay to use single quotation mark in Chart of Account Name?Is it okay to use single quotation mark in Chart of Account Name?
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What is the purpose of the Module Destination field in the Manage Chart of Accounts Value Sets?What would happen or the purpose if I create a new value sets but under Module: Account Alias?Butch Melvin 11 views 1 comment 0 points Most recent by Gabriela Patrascu-Oracle General Ledger & Intercompany
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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…
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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 11 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 1 view 1 comment 0 points Most recent by CristinaV1-Oracle General Ledger & Intercompany