1 you can change your accounting flexfield melanie bock consultant melaniejbock@cs.com july 2004...

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You CAN Change Your Accounting Flexfield

Melanie BockConsultant

melaniejbock@cs.com

July 2004 NorCal OAUG

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Introduction

• You can change key setups such as flexfields, calendar, and org structure without re-implementing– Re-implementing requires data conversion

• Objective of this presentation: accounting flex change

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Agenda

• Tables with chart of accounts data

• Rules for changes

• Types of changes

• Case studies

• Main features in core Financial and Manufacturing modules

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Tables with Chart of Accts

• Values and descriptions

• Account combinations

• Ranges of values

• Concatenated values

• Miscellaneous

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Column Naming

• Segment

• Segment value

• Range low/high, value low/high

• Bal seg, company

• Account, acct

• Cost center

• Concatenated

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Sample Accounting Flex

Company Department Account

10 US 100 Manufacturing 1010 Cash

20 Canada 200 Operations 1020 Trade AR

Dash is separator

10-000-1010

3 segments with value sets

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Values and Descriptionsfnd_flex_values

flex_value_set_id value flex_value_id

1002001 (dept) 100 2001

1002001 (dept) 200 2002

1002002 (account) 1010 2003

1002002 (account) 1020 2004

flex_value_id description language

2001 Manufacturing US

2002 Operations US

2003 Cash US

2004 Trade AR US

fnd_flex_values_tl

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Values - Dependentfnd_flex_values

flex_value_set_id

parent_flex_value_low (acct for subacct)

value flex_value_id

1002002 (account) 1010 2003

1002002 (account) 1020 2004

1002003 (subacct) 1010 001 2005

1002003 (subacct) 1010 002 2006

1002003 (subacct) 1020 001 2007

1002003 (subacct) 1020 002 2008

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Combinationsgl_code_combinations

code_combination_id

segment1

(company)

segment2 (dept)

segment3 (account)

10001 10 000 1010

10002 10 000 1020

10003 10 100 7010

10004 10 200 7010

Table also has chart_of_accounts_id

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Values

Expense report approvalsap_web_signing_limits

employee_id cost_center signing_limit

12058 100 5000

17485 200 10000

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Values

FA category accountsfa_category_books

asset_cost_account_ccid asset_cost_account

12503 1710

24860 1720

Same table has several other accounts

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Other Tables with Values

• Stat units of measure

• Journal balancing segment values

• Recurring journals

• Mass allocations

• Intercompany accounts, elimination sets, and other GIS setup

• Revaluation gain/loss (11.5.9+)

• Translation balancing segment values

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Other Tables with Values

• FSG column set overrides

• AP credit cards

• Tax reporting entities (balancing segment values)

• AR AutoAccounting constants

• FA book controls (ie gain/loss)

• PA lookup sets for AutoAccounting

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Ranges of Values

PO approval groupspo_control_rules

segment1_low

segment1_high

segment2_low

segment2_high

segment3_low

segment3_high

00 99 100 199 7000 8999

00 99 200 299 7000 8999

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Ranges of Values – some null

FSG row and column set accountsrg_report_axis_contents

segment1_low

segment1_high

segment2_low

segment2_high

segment3_low

segment3_high

1000 1999

2000 2999

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Other Range Tables• Child ranges for parents• Security rules• Budget organizations• Consolidation mapping• Revaluation accounts• FSG content sets• Expense Distribution Detail (thru R11)• FA mass transaction history

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Concatenated Values

Item templatesmtl_item_templ_attributes

attribute_name attribute_value (ccid)

report_user_value

MTL_SYSTEM_ITEMS.SALES_ACCOUNT

10123 10-200-4010

Same table has 3 other accounts

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Concatenated Values

Cross validation rulesfnd_flex_validation_rule_lines

include_exclude_indicator

concatenated_segments_low

concatenated_segments_high

I -- --

E -100-1000 -999-3999

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Other Concatenated Tables

• Shorthand aliases

• FSG report segment overrides (reports setup and run history)

• Expense report templates

• Mass allocations (type)

• AP credit cards

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Miscellaneous

AR Auto Accounting setupra_account_default_segments

segment segment_num constant

SEGMENT3 3 4000

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Other Miscellaneous

• Summary accounts

• Consolidation value set mapping

• Optimizer

• PA AutoAccounting rule assignments

• Account Generator

• Descriptive flexfields

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Other Considerations• Custom tables, interfaces, legacy

systems, reports, programs, parameters, profile options

• Report wrapping or truncation• ADI• Multiple charts of accounts• General setup changes• Data cleanup• Audit issues (archive data or reports)• Future segments

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Rules for Changes

• One-to-one relationship for combinations (do not collapse)

• Change all sets of books with same structure

• Conduct separate project, not as part of upgrade

• Test thoroughly

• Never admit to Oracle you did this

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Overall Approach

• Process interfaces, close, run reports• Load or update values• Unfreeze, change, and refreeze

accounting flex• Update tables programmatically• Make manual changes• Query data in screens• Re-run reports and compare

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Change Segments

• Add new segment at end and default in history with all zeros

• Variations– Drop a segment (futures!)– Combine 2 segments– Split 1 segment into 2

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Add Segment, Default 000• Setup new value set with value 000• Add segment to acctg flex and freeze• Combinations– segment4 = 000

• Range tables, if require values– segment4_low = 000, segment4_high = 999

• Concatenated tables– Append ‘-000’ and ‘-999’, or ‘-’

• Miscellaneous tables, such as add segment4 for AR AutoAcctg

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Change Values

• Re-number values of a segment, such as company or account

• Variations– Change first, middle, or last segments– Re-number multiple segments– Lengthen or shorten a segment– Rule or mapping table

• Often ranges require manual updates if changing values

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Re-number Companies• Setup new value set with values

• Change value set on acctg flex and freeze

• Combinations– Update segment1

• Range tables, if have values– segment1_low and segment1_high

• Concatenated tables, if have values– Change beginning of field

• Miscellaneous tables

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Miscellaneous Changes

• Change segment from number to character

• Change segment name

• Change display order of segments

• Change account types on natural accounts

• Change balancing segment or cost center segment

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Final Advice• Ensure user-driven with management

buy-in and sufficient user resources

• Analyze all data for impact

• Do not update code_combination_id’s

• Manually change low volume data and ranges that are not all-inclusive

• Test thoroughly

• It CAN be done without re-implementing