Chart of Accounts Setup
Discussion List
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standardization in Offset/Target Member segments in the allocation ruleSummary: I needed to create two allocation rules in one of the environment's books and when filling in the target/offset fields I realized that each line appeared in a d… -
How to mass update cost center descriptionSummary: We have a requirement to update Cost Center Description in bulk. I think we can do it through Rapid Implementation but I am not sure if we can do it for existin…Anjali Kakaraparthi -Oracle 21 views 2 comments 0 points Most recent by Anjali Kakaraparthi -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 regards -
Can we use the Parent value to create the transaction in GL if we give Allow Posting as Yes?We have Account segment parent value summary field Yes, Allow Posting field Yes. Submitted the Inherit segment value attributes process for Primary ledger and Submitted … -
COA Hierarchy Update - Help RequiredSummary: I have to update a new hierarchy to add new parent for certain accounts, but after loading the file, I found in the system that we have 2 Accoumt hierarchy Vers…
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What table should be used to query the Chart of Accounts Value Sets?Summary: I am attempting to create a report to import our chart of account segment values to another application. What tables should be used to query this information? C… -
GL Lookups - FINANCIAL_CATEGORY x2 - System vs UserSummary: There are 2 GL Lookups for FINANCIAL_CATEGORY. What is the difference and which one should be used/defined for the Chart Natural Account? Thank you. Content (pl…
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Configuration change - adding a parent for all P&L accountsSummary: I want to add a parent for the existing COA hierarchy, but I am not sure how to export the current hierarchy and import the new hierarchy, Can anyone please hel…Gifty V 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can CVR Rule Supersede Combination sets?We created a CVR Rule where all Balance Sheet accounts are only allowed to post with Department 0000. However there is an exception to this rule, for example a particula…JPLED415 11 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to create consolidation and elimination ledgerSummary: I have a questions related to consolidation we have company X 001 company y 002 company z 003 all of them have there own ledgers and legal entity we need to cre…Hadeer Ahmed 52 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Can we restrict view access transactions of different bus within same ledgerSummary: Our business have 3 different business units under 3LE and all records transactions are under same ledger, now a part of business one business unit is sold out …Lokesh Koppera 1 view 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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how to update manage clearing account reconciliationWe have defined our account reconciliation before but business have requested to add new accounts to it, but when we try to update the list just blink and we are not abl…Kurt Ki 16 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can only the child values appear when creating a mapping set?Summary: When trying to create a mapping set for a ledger account, all account values appear (parent and child values). Shouldn't it be correct that only the child val…João Bay 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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trying to upload Chart of Accounts, Calendar, and Ledger from Rapid ImplementationSummary: While trying to upload Chart of Accounts, Calendar, and Ledger through Rapid Implementation for General Ledger for new instance after successful validation and …Yftach Paschur-Oracle 11 views 1 comment 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany -
Keeping 'Update tree nodes while keeping the tree version active' checkbox defaultSummary: Is there a way to default the checkbox as selected all the time for 'Update tree nodes while keeping the tree version active' in Update Tree Version dialog box …Arvind_Behura 21 views 3 comments 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany -
Audit objects on Hierarchies not availableSummary: Currently, there are no audit policies on hierarchies related objects like we have for Value set values and other flex fields. We are not seeing audit objects c…Arvind_Behura 11 views 1 comment 1 point Most recent by Cezar M-Oracle General Ledger & Intercompany
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Segment value security which will be only applicable in PayableSummary: We have defined a segment security rule and everything is working as expected. while I am doing additional research on this and testing, wanted to know if someo…
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I need help setting up an account hierarchy to allow business users to view it in the cloud GLHello Support Community, I need help setting up "Account Hierarchy Management" to allow business users to view it in the cloud general ledger. Currently, they have acces…Prakash Vattapalli 31 views 3 comments 0 points Most recent by Rohan Kamat General Ledger & Intercompany
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Unable to successfully import hierarchyWhen uploading the segment values and hierarchies FBDI, the newly populated hierarchy is removing previously created nodes in the account hierarchy. Please help me in th…shivpathak 1 view 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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COA Values Set Validation type & Related Value Set IssuesCan I assign Sub-Account descriptions based on the combination of Account and Sub-Account while assigning “Related Value Set”. (Refer to attachment for the details) Than…Simal Maheshwari 21 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany
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How to add attachment to Chart of Accounts value setSummary: User wants to include attachment to chart of accounts value set when value is created. Is it possible to add attachment to value set? Content (please ensure you…AytanV 31 views 3 comments 0 points Most recent by Deepak Kumar Dev-Oracle General Ledger & Intercompany
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NA segment value not showing in LOV of Inquire on Detail BalanceSummary: Content (please ensure you mask any confidential information): I created couple new values for natural account segment value. I am able to create journal entry …Vikram_Patel 76 views 1 comment 0 points Most recent by Haripriya-Oracle General Ledger & Intercompany
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Can we update description of existing chart of account values or disable them using FBDISummary: Can we update description of existing chart of account values or disable them using FBDI. Our requirement is to update some 1000 account values description and …
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Our client is moving from EBS to Cloud and expecting GL, LE and OU ID's should be ASISWe are planning EBS to Cloud Migration and expecting setup data Ledger ID's, LE ID's and OU ID's, should carry form EBS not to generate by Cloud.
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What are the steps to disable a department valueSummary: Are there any best practices for disabling a department or account value? For last many years we are disabling the dept value by 'End-Dating' it. After that cha…
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is there a way to widen COA DFF attribute field?Summary: We are using Chart of Account DFF fields. There's a limit of 50 char maximum. Is there a way to widen the field to 150 chars? Content (please ensure you mask an…Stella Yu 1 view 1 comment 0 points Most recent by veerendranath pulivarthi-Oracle General Ledger & Intercompany
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Chart of accounts BI Object MappingSummary: We used the RI spread sheet to setup our COA structure and other items in our fusion sandbox instance. We want to use these in OTBI so I when I checked the BI o…
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Error in Publish Chart of Account Dimension Members and Hierarchies to Balances Cubes ProcessSummary: Hi, We had added some extra segment values, including for the primary balancing segment, assigned the balancing segment values to LE and tried to run the Publis…Akshaykshaji 66 views 1 comment 0 points Most recent by Cezar M-Oracle General Ledger & Intercompany -
Disabling Secondary Balancing SegmentIn our existing COA structure, we have one of the segments assigned as a second balancing segment. Can secondary balancing segment label be removed from the COA after sy…
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Can we update Child Account segment value to a Parent segment value?Summary: Can we update Child Account segment value to a Parent segment value? Content (please ensure you mask any confidential information): We have two Account segment …ramesh.sivapalan 22 views 6 comments 0 points Most recent by ramesh.sivapalan General Ledger & Intercompany