Скачать или смотреть Chart of Account and Hierarchies in Oracle Fusion

Chart of Accounts and hierarchies are essential components of Oracle Fusion's financial management system.
Chart of Accounts
A Chart of Accounts (CoA) in Oracle Fusion is a structured list of accounts used to record financial transactions and generate reports. It consists of several key elements:
1. Segments: These are components of the account combination, such as company, cost center, department, and account.
2. Value Sets: These hold the values for each segment and define characteristics like format and maximum length.
3. Segment Labels: These indicate the purpose of segments within the chart of accounts, such as primary balancing segment or natural account.
4. Account Combinations: These are unique codes formed by linking values in different segments to capture financial transactions.
Account Hierarchies
Account hierarchies in Oracle Fusion are defined using tree functionality:
1. Trees: Each account hierarchy is defined as a tree with one or more versions4.
2. Tree Versions: These track changes in account hierarchies over time, allowing for date-effective organizational changes.
3. Multiple Hierarchies: Chart of accounts values can be associated with multiple hierarchies by defining multiple trees, enabling financial reports for different audiences.
4. Purposes: Hierarchies are used for reporting, allocations, revaluations, and identifying managerial, legal, or geographical relationships among value set values6.
5. Creation Methods: Hierarchies can be created using file-based data import templates, Oracle Hyperion Data Relationship Management integration, or rapid implementation spreadsheets.