ORACLE APPLICATIONS ARCHIVES

Topicwise collection of
Postings on Mail Lists
ON
CHART OF ACCOUNTS



Code Combination

Loading Code Combinations

Date: Mon, 05 Apr 1999 18:11:57 +0700
From: "S. NATARAJAN" SNATA@WIPSYS.GE.COM
Subject: Code Combination

Hi 1. Do we have any standard way to generate the Code Combination based on the client rules.

2. If I have my my output (Code Combination ) on a Flat file is there any way I can put it on the Apps Table.

Thanks Natarajan. Wipro Enterprises Solutions.


Date: Mon, 05 Apr 1999 09:18:05 -0500
From: Mike Dennis mdennis@mdp.com
Subject: Re: Code Combination

As I recall, we loaded most of our code combinations when implementing by turning on dynamic insertion and loading a "journal entry" into the general ledger open interface table for each combo with $0. Then, imported the entry (which created the combos), turned off dynamic insertion, and then deleted the journal entries.



Full description of Code Combinations

From: "Bill Keenan" bkeenan@goodegg.com
Subject: Segment Value descriptions
Date: Mon, 28 Jun 1999 16:49:15 -0400

Hi all,

I am trying to create a simple SQL report which lists all my segments (the entire code combination) and also the description which goes along with that. Can someone please tell me where I can get the full description of the entire code combination.

Thank you, Bill


From: "Karnik, Bhushan" Bhushan.Karnik@Olsten.com
Subject: RE: Segment Value descriptions
Date: Mon, 28 Jun 1999 17:04:40 -0400

try fnd_flex_value_children_v view.


COA for Insurance Co.

From: Sesha_Komaravolu@techsol.com [mailto:Sesha_Komaravolu@techsol.com]
Sent: Thursday, 8 April 1999 5:17
Subject: Insurance Chart of Accounts!

Hello!
I am currently at an Insurance company and they have defined 11 segments for the Accounting Flexfield (GL).

I would like to know if this is the normal trend in the insurance industry and is a Book segment usually used?

Can I get some insurance companies account structures (with segments)?

Appreciate your help. -Sesha


Date: Thu, 8 Apr 1999 07:23:52 +0800
From: "Solomon, Stephen" Stephen.Solomon@rac.com.au
Subject: RE: Insurance Chart of Accounts!

Sesha,
I am working at the a company called the RAC of which it has a insurance branch and we only have 5 segments

xx - Company
xxxx- Account
xx - Location
xxx - Section
xxx - Product

By having as many segments as you have got it would make entry of code combinations very tedious. Not sure about the Book segment as we are operating as a single org not multi.

Cheers Stephen



Currency as a Segment

Date: Sat, 10 Apr 1999 11:36:17 +0400
From: PeriasamyR@mashreqbank.com
Subject: GL Chart of Account Structure - Need for currency segment

Hello all, We are currently implementing Rel 11 General Ledger for a leading bank in Middle East. The legacy system's GL Account codes contain a currency indicator built into it. We also understand that in some other GL implementations in banks, a separate segment for currency is included in the Accounting Flexfield structure. Considering the multi-currency feature of GL entry and inquiry and also ability of using FSG to report on period balances in all currencies along with their converted values, is there any specific need to have a 'Currency' segment in Accounting flexfield. We are also implementing FA/AP/PUR/INV(!!!).

Thanks in advance 'Peri' Periasamy Ramamoorhty ('Peri') Satyam Enterprise Solutions Ltd.


From: Steve Bradley [SMTP:sbradley@sprynet.com]
Sent: Monday, April 12, 1999 10:03 AM
Subject: RE: GL Chart of Account Structure - Need for currency segment

I am not sure what the business reasons are for the currency indicator segment in the bank's legacy system. Maybe it serves the same purpose as the Oracle currency field. I have been working with foreign currency systems for 10 years ( 6 years with Oracle) and I have never seen a business need for a currency segment in the account structures.

Prior to 5 years ago, most US financial systems were very weak in foreign currency. If the legacy system you speak of is a US system the currency segment may have been a work around the foreign currency deficiency. There may be some custom code for currency conversions, revaluations, translations, etc.

Respectfully, Steve Bradley, CPA OASIS Consulting Group, Inc. Office 404-352-8387 Fax 404-609-9856 Pager 888-912-2569


Date: Mon, 12 Apr 1999 11:48:05 -0400
From: "Jagannathan, Ravi" RJagannathan@prcnet.com
Subject: RE: GL Chart of Account Structure - Need for currency segment

Hi Peri!
Consider a situation where your bank is trading in Currency. Means currency can be treated as an item and one can derive many reports if the currency is maintained as one of AFF segment besides making use of OF functionality like Budget, Summary, Mass allocation etc etc..

Thanks Ravi Jagannathan (MIS) Tel : (305) 816 4831



Default Segment Qualifier

Date: Mon, 26 Apr 1999 11:20:04 -0400
From: "Cathy LaMarre" lamarreca@irctt.com
Subject: GL: Help setting a form default

We are 10.7 char and I am having trouble setting a form default. The form is FNDFFMS (Define Segment Value). You can get there with Setup, Financial, Flex, Validation, Values. The field I would like to default to nothing is within the pop-up box for Segment Qualifiers. The Account Type defaults to "Expense". I would like it to not default and hence the user would have to select a value. Normally I would go into sqlforms and just null out the default value and regenerate the form. I do not have the source code for FND forms. I cannot find a profile or any other setup to set this default. Does anyone know how I can do what I want ?

The reason why I need to do this is some of our users are careless in data entry and the value cannot be changed once the segment value is created.

Thanks. Cathy


Date: Tue, 27 Apr 1999 07:30:49 -0400
From: "Bob Delaney" rdelaney@prodigy.net
Subject: RE: GL: Help setting a form default

This problem was supposed to be fixed in R11, but apparently it was not. The following work around will force users to update the account type when adding new accounts.

Bob Delaney Principal Consultant Information System Services, Inc

Sign on to the Application Developer responsibility
Menu path Application-Validation-Quick Codes-Special
Use Find, select ACCOUNT_TYPE
Add a new account type "X" with a description of something like "??????" (make sure whatever description you use is no longer than the description for Owner's Equity)
Menu path Flexfield-Key-Register
Use Find, specify Application of Oracle General Ledger, hit Find button
Select Qualifiers button for Accounting Flexfield
Down arrow to GL_Account
Change the default value from Expense to "??????"
Menu path Application-Validation-Quick Codes-Special
Use Find, select ACCOUNT_TYPE
Disable the new account type "X"

If you try to enter a new natural account without overriding the default account type, you get an error message explaining the problem and the account will NOT be added until the account type is corrected.


Date: Tue, 27 Apr 1999 12:04:45 -0400
From: Steve Bradley sbradley@sprynet.com
Subject: RE: GL: Help setting a form default

This appears to be a wonderful solution but it doesn't seem to work in 10.7 C. The account type default "X" works but disabling the value does not create an error when saved and the Account value is accepted with account type of "X". Disabling the default account type only removes it from the QuickPick.

Respectfully, Steve Bradley, CPA OASIS Consulting Group, Inc. Office 404-352-8387 Fax 404-609-9856 Pager 888-912-2569


Date: Tue, 27 Apr 1999 21:23:23 +0530
From: "Shamica Wakade" shamica@sohm.soft.net
Subject: Re: Help setting a form default

Hi Cathy,
The value 'Expense' for the Segment Qualifier is defaulted from a Screen in Application Developer responsibilty - Flexfield - Key - Register. Query for your Flexfield here and go to the next screen - 'Qualifiers'. In this screen, change the default value of the Segment Qualifier - GL_ACCOUNT to null.

HTH Shamica.



Change of COA

From: "Richard du Feu" Richardd@care.ca
Subject: GL:Chart of Accouts Change
Date: Wed, 28 Apr 1999 13:50:26 -0400 (EDT)

Hi everybody,
We are going to be going though a restructuring here. We will have to be changing our Chart of Accounts and setting up multiple sets of books. Right now we do not have a parent/child hierarchy, but will be wanting to set up a Chart of Account structure like this. What are the implications with changing the accounting flexfield? Is it better to create a new flexfield and set of books to use for the new structure? If we do this how will it affect reporting on historical information, created by the existing chart of accounts and flexfield? Would we have to create new responsibilites for the new chart of accounts and set of books? Then when we need to review old infomation we move to the old responsibility? We are also planning to implement AP and PO. Is it better to wait until we have our new GL chart of accounts created. I would love any advice any of you could provide.

Thanks again, Richard


Date: Thu, 29 Apr 1999 09:01:27 +0400
From: PeriasamyR@mashreqbank.com
Subject: RE: GL:Chart of Accouts Change

Richard,
Since your new chart of accounts is going to be different, create a new set of books and convert the opening balances from the old books and start off.

To access the data from old set of books, migrate transactions or balances through consolidation into the new book. In fact, you could consolidate old data to an another new set of books (with new structure), say (Historical Data Book) and use FSG to consolidate balances between the two new books - current, historical. This would obviate the need to reconcile the migrated data rigorously.

Key to this is how successful would be the consolidation mapping between the old set of book with old structure to the new set of books with new structure. Issues of parent values not being present is relatively not important, except in sofas as it could help to simplify the consolidation mapping.

Regards Peri



Separate Revenue Accounts for same item

From: Divya_Gupta@Dell.com
Subject: Separate Revenue Accounts on 10.7 NCA
Date: Tue, 11 May 1999 10:52:11 -0400 (EDT)

We are currently using 10.7 NCA. We have items set-up using the Inventory module, and against each item, we have the revenue account defined. The problem is that we sometimes have orders that have a Zero Rate of VAT, and for these orders, we need to show the revenue in a different account?

Because we use the same items for both normal, and Zero VAT orders, I do not see how we can change the revenue account to sometimes show the revenue in one account, and for Zero VAT orders, show the revenue in a different account? Any ideas will be most welcome.

Thanks, Divya.


Date: Wed, 12 May 1999 12:09:44 GMT
From: "Indrasen Kasireddi" indrasen98@hotmail.com
Subject: Re: Separate Revenue Accounts on 10.7 NCA

We have taCKLED THE same Problem for our European Org by creating a database trigger on RA_CUST_TRX_LINES_GL_DIST_ALL table.

Hope this Helps!!! Good LUck -sen



Cross-Validation Rule Violation Report

Date: Mon, 24 May 1999 15:14:25 -0500
From: "Aronovici, Sarah" Aronovis@augsburgfortress.org
Subject: GL: Report Error

When we run the Cross-Validation Rule Violation Report (under Sysadmin) we get the following error:

Connected to ORACLE ID: GL

APP-00981 ORACLE error 942 in FDFGXR

Has anyone else gotten this error message when running the CV Rule Violation Report?

We can run the CV Rules Listing Report with no problems.

Thanks in advance, Sarah Sarah Aronovici Augsburg Fortress Publishers 612-330-3363 aronovis@augsburgfortress.org


Date: Mon, 24 May 1999 14:33:19 MDT
From: "Vijay Kumar Ch" horo_horo@hotmail.com
Subject: Re: GL: Report Error

hi sarah,
the error is because the report is not able to find the tables. try running missing grants and synonyms option from adadmin utility , also regenerate the report.

this might solve the issue. regards, Vijay


Date: Mon, 24 May 1999 17:24:26 -0400
From: ddisalvo@hearstsc.com
Subject: Re: GL: Report Error

Hi, we had the problem here and there is a bug fix (patch # 484162). Thanks, Dom


Creation of Fund Accounts

Date: 14 Jun 99 16:48:03 EDT
From: Thomas Matthews tjohnmatthews@netscape.net
Subject: Fund Accounting in Oracle G/L

Hello,

Does anyone have any knowledge about how to handle many funds within Oracle G/L?

We have a Unrestricted, Temporarily Restricted, and a Permanently Restricted fund (aka Retained Earnings).

I thought about utilizing separate balance segment values, but that could get difficult because we would have to identify each transaction in those 3 categories.

Does anyone know of the best way to mimic 3 separate retained earnings accounts in this way?

Thanks, Tom


Date: Mon, 14 Jun 1999 17:09:15 -0400
From: "Cunningham, Ronald" rcunningham@noblestar.com
Subject: RE: Fund Accounting in Oracle G/L

Hi Thomas,

Fund Accounting (aka Governmental or Non-profit accounting) is set up in Oracle GL using a "fund" segment. This is separate from the natural account segment which would contain the retained earnings account (or in fund accounting terminology, the fund balance account). This allows a separate set of natural accounts for each fund. With this segment, financial statements can be prepared by fund and by organization (or organization by fund or fund by organization).

Hope this helps,
Ron
Ronald A. Cunningham
Oracle Consultant
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http://www.noblestar.com
Email: rcunningham@noblestar.com
Phone (Voice Mail): 703.464.4000
Phone (Home Voice/TDD): 803.732.1713
FAX (Home): 803.749.8878
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Date: Mon, 14 Jun 1999 17:15:09 -0400
From: "Kurylo, Mary" Kuryma@consumer.org
Subject: RE: Fund Accounting in Oracle G/L

You can set up 3 R/E accounts, one for each. In your set of books definition, leave the retained earnings account as the one with the most activity (probably the unrestricted.) You should be able to get some sort of trial balance for each fund to see the activity/net income. Just do a manual entry to the other r/e accounts and dr/cr the unrestricted.

Mary Kurylo
Applications Development Analyst
Consumers Union of US Inc.



Disabling CV Rules

Date: Fri, 18 Jun 1999 10:29:10 +0500
From: "Javaid Ansari" JMANSARI@mail.arco.com
Subject: GL: HISTORY DATA TO FINANCIALS

Hi

Oracle Applications family members,

We are in the process of transferring historical data from our legacy accounting system to Oracle Financials (10.7 SC). The system is giving us EFO4 i.e. cross validation rule error message at the Journal Import Execution stage. These errors are in hundreds.

So the questions are:

Can we disable the cross validation rules before the data import and then enable them after posting this data. This data will be imported in March 1999 business. For this purpose we have reopened March. After posting we will close it again. If the answer is YES, then do we need to disable cross validation rules, rule by rule or is there any screen where we can simply disable all the rules in one go.

If the above can be done, then what would happen to the account combinations that will be created from this data acceptance. Is there a way we can block creation of these account combinations ? or do we need to go line by line and then disable these hundred's of account combinations after posting this data.

Would appreciate feedback ASAP.

Thanks
-- Javaid Ansari
Developer on D2K


Date: Fri, 18 Jun 1999 15:09:06 +0930
From: "Farrell, David" David.Farrell@boral.com.au
Subject: RE: HISTORY DATA TO FINANCIALS

You would need to diable the CV rules one by one- or more specifically, disable only the ones that your combinations invalidate. If you try to create the combination on screen you'll see which rules it fails.

However if you did disable, post, then enable the rules you would need to disable the individual combinations as they could still be posted to, as the CV rules control the creation of accounts, not whether the accounts are enabled or not....

David Farrell
National PO Technical Development - F2000
Phone: 02-8836 5359 - 0414 738 955


Date: 18 Jun 99 01:09:37 CDT
From: CRAIG YEDINAK craig.yedinak@usa.net
Subject: Re: GL: HISTORY DATA TO FINANCIALS

Hi Javaid,

You could change the key flexfield so that cross validation is not used, but I wouldn't bother. It would probably be best just to sit at a terminal for a while and manually disable the rules. It couldn't take more than an hour to click on all the enabled flags for the rules, and it would be a lot safer. I remember changing that value in a test system one time in the past in the opposite situation without seeing any problems, but I don't think the risk would be worth it, and the testing would take longer than the changes.

There is a report out of Sys Admin that will show all the violations. The report also has a parameter that allows the violating CCIDs to be disabled.

It's called something like the Cross Validation Violation Report.

Good Luck, Craig
Craig Yedinak
Independent Consultant


Date: Fri, 18 Jun 1999 05:36:58 -0700 (PDT)
From: fierosrcul@yahoo.com
Subject: Re: GL: HISTORY DATA TO FINANCIALS

I would NOT recommend this method of temporarily disabling the cross validation rules. Once a code combination has been used a cross validation rule will NOT prevent it from being re-used. Once its been used, if you later want to "lock it out" you will have to DISABLE the CCID.

I would take the time to clean up your import data. It will save you a lot of problems in the long run.


Date: Mon, 21 Jun 1999 14:36:20 -0400
From: Steve Bradley sbradley@sprynet.com
Subject: RE: HISTORY DATA TO FINANCIALS

Below are 2 SQL scripts for disabling and enabling CVR's. The first scrip disables all CVR's not already disabled. It also modifies the description so the enable CVR script will only update the ones disabled by SQL. This is needed when you have been in operation for a period of time and have disabled CVR's. You do not want them enabled again.

Run the Cross Validation Error report with update to disable the combinations created that violate the rules you turned off and back on with SQL. This report is in the SYS ADMIN responsibility.

//Disable all active CVR's
update fnd_flex_validation_rules
set enabled_flag = 'N',
description = 'XX'||description
where enabled_flag = 'Y';

//Enable all CVR's disabled above
update fnd_flex_validation_rules
set enabled_flag = 'Y',
description = substr(description,3)
where enabled_flag = 'N'
and description like = 'XX%';

Respectfully,
Steve Bradley, CPA
OASIS Consulting Group, Inc.
Office 404-352-8387
Fax 404-609-9856
Pager 888-912-2569