OBIA 11g Can You Use the Natural Account Range instead of Defining an Individual Account In the File_group_acct_codes_ora.csv For Financial Analytics? (Doc ID 1956750.1)

Last updated on JANUARY 31, 2017

Applies to:

Business Intelligence Applications Consumer - Version 11.1.1.8.1 and later
Information in this document applies to any platform.

Goal

  1. While configuring file_group_acct_codes_ora.csv file can you use the Natural Account Range instead of defining an individual account?
    In the Documentation table B-3 talks about range but an example further down talks about individual account.
    Oracle® Business Intelligence Applications Configuration Guide 11g Release 1 (11.1.1.8.1) E51480-01
    B.2.18.1 Overview of Mapping Oracle GL Accounts to Group Account Numbers
    Table B-3 Example Configuration of file_group_acct_codes_ora.csv File

      2. What values should be added for the GROUP_ACCT_NUM field when you have multiple sub-accounts in the EBS system for A/R?
          Do you set up the Parent account name (i.e. A/R with the range 01000 to 01499), or do you set up individual sub-accounts
          (i.e. A/R Trade, A/R Employees, and A/R Taxes) and leave out the Parent (A/R) altogether?

          All Parent and Child Accounts have ranges.


For example, in EBS:

Parent/Child Description Low Account # High Account #
P0100 A/R 01000 01499
P0110 A/R Trade 01000 01212
P0120 A/R Employees 01214 01299
P0130 A/R Taxes 01302 01499

 

 



 

 

To set up Financial Analytics (file_group_acct_codes_ora file) do you:

A) Set up ONLY the PARENT account ranges
B) Set up ONLY the CHILD account ranges
C) Set up BOTH PARENT and CHILD ranges

 

 

Solution

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