Chart of Accounts Setup
Discussion List
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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 -
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 21 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 41 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 21 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 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Get different accounts in cost dist. for different Shipping Charges in Intercompany Transfer Order?Process followed 1.Create InterLegal Entity Transfer Order 2.Create & Release Pick Wave 3.Add Shipment Lines (Recording two different Shipping costs) 4.Recieving 5.SCFO …
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I've configured the COA and HIerarchies. These values show when adding account combinations but donot show when adding ledgers in the Ledger Options window. The COA values do not show up there. Any thoughts on what I'm missing? Is there somewhere other than the COA t…John Belanger 23 views 4 comments 0 points Most recent by John Belanger General Ledger & Intercompany
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How to use different hierarchy for Allocation RuleIs it possible to use different account hierarchy solely for allocation? So the original hierarchy will be for reporting purposes while a separate hierarchy will be for …Butch Melvin 11 views 4 comments 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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Anyone has successfully bypassed the Allocation Rule Same source account limitation?I still can't find a workaround for this limitation. Formula component no.1: Target1 = Source1 Target2 = Source2 Target3 = Source3 Formula component no.2: Target1 = Sour…Butch Melvin 5 views 1 comment 0 points Most recent by Mary Ramirez-Oracle General Ledger & Intercompany
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How to restrict the Chart of Account Values update without Custom role for all the UsersHi All, We have a business requirement to restrict the Chart of Account Value set values update without using the Custom role or FND_READ_ONLY profile option. As we are …Anisha Middha 8 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
General Ledger Journal Entry Summarization default option when creating ledgerSummary: Hi there Our company is expanding and we regularly create new entities and ledgers. We now have to manually change the General Ledger Journal Entry Summarizatio… -
Suggestions for locking the value of branch-dependent cost centersSummary: The client where we are implementing a new company within the ERP has a particularity. Unlike companies that are already in production today, they have a depend…João Bay 11 views 1 comment 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to load related value set values through ESS process for Applcore comma-separated file uploads?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…Ranjita 24 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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How to define the Chart of account segment Labels(Qualifiers)Summary: we are having requirement to create a new chart of account segment labels to assign for Value sets in the COA setup. Are there any way to come up with customize…Risandu olitha 101 views 2 comments 0 points Most recent by Risandu olitha General Ledger & Intercompany -
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 2.5K views 12 comments 2 points Most recent by User_8GVYV General Ledger & Intercompany -
CVR operators OR vs AND to use in conditionsSummary: How to control OR vs AND conditions in cross-validation rules? Cross-Validation rules automatically assume AND operator if same segment selected twice or more. …Roman Havrylyak 11 views 4 comments 0 points Most recent by Roman Havrylyak General Ledger & Intercompany -
Fixed length values in COA valuesetSummary: We want all values for account segment to be of 5 characters only. Is there a way to set this up? Content (please ensure you mask any confidential information):…Richa Arora-Oracle 2 views 1 comment 0 points Most recent by RajendraV-Oracle General Ledger & Intercompany
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Use Case of Local Use, Revaluation Gain/Loss Tracking, Management Segments?Anyone implemented the following segments? How did you use it? Local Use Segment Revaluation Gain/Loss Tracking Segment Management SegmentButch Melvin 21 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany
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can i use segments of the favorite charge account selected as a DFF during RequisitionSummary: We want to store 3 segments in the favorite charge account selected by the user to a DFF to represent a value which will be used in the approval rule. Currently…
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Unable to Publish Account Hierarchies for few Value setsSummary: Unable to Publish Account Hierarchies for few Value sets Content (required): We are not able to publish Accounting Hierarchies for Some value sets which for few…Rohit Kumar Singh 846 views 12 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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How to change the value Set codeDears, We want to edit the value set code that assigned to a specific segment in our structure. For example, If we have a Value set code: "Test/Value_Set " we want to ed…Youssef.Ahmed 89 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Chart of Account - Erase previous version and Reupload new versionSummary: Chart of Account - Erase previous version and Reupload new version Content (please ensure you mask any confidential information): Would like to reupload the COA…
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Help me understand implication of balancing segmentCommonly, balancing segment is assigned to legal entities. So in Chart of Account, it is assigned to COMPANY segment. This means that when account combination has Compan…Butch Melvin 13 views 3 comments 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany
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Relationship in Value SetHi, we have one VS in the CoA structure, which we would like to make dependent on another VS in the CoA. We know one of the option to make that happen is to create this …RajibPramanik 11 views 3 comments 0 points Most recent by Ravi Prakash Shukla-Oracle General Ledger & Intercompany