Chart of Accounts setup
Discussion List
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Change financial calender mid yearSummary: Content (required): Client requirement to change financial calender without implementation. For example financial calender in the general ledger is Jan - Dec. R… -
How to avoid disabled segment values coming up in a findSummary: Hello, 1) we have disabled and end dated a large amount of values in our entity segment. Even though these values are disabled, they still appear in 'Inquire on…James Coles 181 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany -
JBO-FND:::FND_KF_STR_NO_REQUIRED_LABEL: <MESSAGE><NUMBER>FND-2742</NUMBER><TEXT>You must assign a reSummary: Want to know which Chart of accounts doesn't have the required GL_BALANCING Segment in the available chart of accounts in a test instance Content (required): Ho…Naveen Ravella 63 views 2 comments 0 points Most recent by Anca A-Oracle General Ledger & Intercompany -
Cannot open period for PayablesSummary: Cannot open or close periods for payables as the module is not available. Content (required): The required roles , ile Payables Manager, Supervisor and speciali…
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Consolidation -- Trial Balance QuerySummary: Consolidation -- Trial Balance Query Content (required): Business created Primary ledger, Secondary ledger in different currency, reporting currency ledger, Con…Kumar 57 51 views 2 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany -
Spain SAF-T chart of accounts mapping requirements. ?Summary: Spain SAF-T chart of accounts mapping requirements. ? Content (required): Hello Will you please let me know the mapping and report requierements ? If you can sh…martingabriel Kinovisques 41 views 1 comment 0 points Most recent by Anca A-Oracle General Ledger & Intercompany
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Change the COA mapping every yearSummary: Hello, I would like to have different chart of account mapping (primay to secondary ledger) that is different every year. I can see that I can have multiple COA…Catherine Myrand 41 views 1 comment 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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How to view Information on Updates made to Chart of Account ValuesSummary: Within the Setup and Maintenance -> Manage Chart of Account Value Set Values page, we want to view information relating to each record regarding who created the…Akbar Ahmed 193 views 2 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL Account Combinations Dynamic Insertion and Cross Validation Rules Desactivation & ActivationSummary: Content (required): We are going to activate dynamic insertion of account combinations (AC) in PROD in the next few months and to control the AC creation throug…Hervé Pilorge 798 views 9 comments 0 points Most recent by MariCostache-Oracle General Ledger & Intercompany
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Can we create a new entity (Company) under our legal entity after implementation?Summary: Adding additional Company under legal entity Content (required): We are running Oracle Cloud and 23A release. We have been operating for a couple years. We need…Anthony Iannuccilli 51 views 2 comments 0 points Most recent by Hussian Sharief M-Oracle General Ledger & Intercompany
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Maximum number of code can create for one segmentSummary What is the maximum number of code can create for one segment? Content (required): Had 7 segment for the account code to tag different information such as busine…
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EM32: This primary balancing segment value is not valid for the legal entity.Summary: While posting journal, is thrown EM32: This primary balancing segment value is not valid for the legal entity. Content (required): Hello, We are trying to post …Teodora Bulancea 433 views 13 comments 0 points Most recent by Ezhil-Oracle General Ledger & Intercompany
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Refresh dimensions hierarchies in Chart of AccountDo we have any program that need to be ran to refresh Chart of account dimensions hierachies in General Ledger Version : Oracle Fusion Cloud Applications 23A (11.13.23.0…
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Create Additional Intercompany Balancing and Clearing OptionsSummary: Content (required): Please elaborate on the Create Additional Intercompany Balancing and Clearing Options and how to configure detail and summery net in summari…Risandu olitha 231 views 1 comment 0 points Most recent by Uddipta Bhaumik-Oracle General Ledger & Intercompany
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can we add 53rd week in 2023?Summary: can we add 53rd week in 2023? Content (required): Currently we are following 4-4-5 calendar and business would like to add 53rd week in 2023 calendar in GL,AR a…User_2025-07-18-06-50-46-162 51 views 2 comments 0 points Most recent by User_2025-07-18-06-50-46-162 General Ledger & Intercompany
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How to create cost centers massively?Summary: Want to create cost centers massively in IFRA16 Content (required): Version (include the version you are using, if applicable):23A Code Snippet (add any code sn…Ravali Akula 71 views 7 comments 0 points Most recent by CA Nirmal Choudhary General Ledger & Intercompany
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GL_BAL_TRANSFER_NO_TO_CCID - mapping from ledger 1 to ledger 2Summary: I'm receiving this error when running process Transfer Ledger Balances My mapping rules are: and then I have specific rules for these segment values: My journal…Bo Tøpgaard 101 views 4 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Less Segment in Secondary Ledger Compared to Primary LedgerSummary: In the Primary ledger we have 8 segments (Entity, Natural Account, Cost Center, Geography, Operation, Intercompany, Future1 and Future2) Due to localization req…
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Bank reconciliation - account receipts in details in GLSummary: We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged. Our account rule has been changed to: Merge Matching…
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Any implications if the account type of an Asset in the COA setup is not very specific?Summary: Would there be issues if the Cash Clearing natural accounts have account types as just Assets and not a more specific one like Asset - Cash Clearing? Content (r…Maria Theresa 33 views 2 comments 0 points Most recent by Maria Theresa General Ledger & Intercompany