Chart of Accounts Setup
Discussion List
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Changes in account hierarchy.what setup should be done so that any change in account hierarchies should have prospective effect. It should not impact data for periods already closed in oracle cloud …Basant Parihar 4 views 3 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
How to bulk update the custom account type for relevant natural account values?Summary: Bulk update of custom Account Type 'Statistical' in Manage Chart of Account Value Set Values page. Content (please ensure you mask any confidential information)…Arvind_Behura 4 views 1 comment 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
Moving BSV from one LE to another LE within same LedgerSummary: Moving BSV from one LE to another LE within same Ledger Content (please ensure you mask any confidential information): Ledger name: India Ledger LE: Two Legal E…Kumar 57 10 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
how can distribute retained earnings by business unitHow can to make our dsitribution of retained earnings by BU now we have 2 legal entity but 3 bussiness units This 2 BU are under 1 of legal entity but need to see this r…Christian Leon 11 views 2 comments 0 points Most recent by Christian Leon General Ledger & Intercompany -
How to create multiple hierarchies under same tree name?Summary: Creating multiple hierarchies under same tree name Content (please ensure you mask any confidential information): We have build a CVR which is using a parent va…Arvind_Behura 135 views 5 comments 1 point Most recent by Arvind_Behura General Ledger & Intercompany
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Can we use special characters in Coa value set values description field?What would happen if we used special characters in description of value set values?AARE AJAYKUMAR 33 views 2 comments 0 points Most recent by Julien_Dubouis General Ledger & Intercompany -
We want to Rename the Future Segment after Chart of Accounts Setup.Summary: We want to Rename the Future Segment after Chart of Accounts Setup. We want to know the it's implications. Whether it is recommendable or not? Example we want r…Y Santhosh Kumar 44 views 3 comments 0 points Most recent by Alex Glose General Ledger & Intercompany
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it is possible to manage that a user in general ledger does not view the entire chart of accountsSummary: it is possible to manage that a user in general ledger does not view the entire chart of accounts Content (please ensure you mask any confidential information):…Francesca1 11 views 4 comments 0 points Most recent by Antima Rai-Oracle General Ledger & Intercompany
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Cannot Access Manage Departments and Manage Locations through Setup & MaintenanceSummary: Cannot Access Manage Departments and Manage Locations through Setup & Maintenance Content (please ensure you mask any confidential information): We are trying t…
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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
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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 25 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 39 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 52 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 23 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 11 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 21 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 12 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 2 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 11 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 12 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 22 views 4 comments 0 points Most recent by Lakshmi Alagappan-Oracle General Ledger & Intercompany
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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 2.8K views 12 comments 3 points Most recent by On King Lau-Oracle 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 13 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