1.1 Setup Steps

Following are the screen shots of Setups required for sample of three

locations

1. Define Rollup Groups

Define Rollup Groups for Segments Department, Location and Source. One

rollup group is required for each Parent value of Department and Location.

For example if 46 locations department parents are to be defined, 46 rollup

groups have to be defined for department segment, the same would follow

with Location segment.

2. Define Parent Segment Values for Location and Department and assign

Rollup Groups

Define Parent values for each Location and Department Segments. For

example if there are 46 locations then create 46 parent values for location

and 46 parent values for department. Assign the created rollup groups for

locations and departments.

Define the child ranges for each parent. For Parent Locations, child values

would be the single location itself and for parent departments, child values

would be the range of department values of respective location. Department

account to which budget is distributed should be part of the child values

range.

Note that segments (location, departments, source) it is in my application COA, will be

differed in your application, the same steps and use your segments.

Note that navigation paths:

1- Rollup Groups: Setup > Financials > Flexfields > Key > Groups.

2- Values: Setup > Financials > Flexfields > Key > Values.

Best Regards

Sayed Hassan

Oracle Financial Consultant

Cell# +966.56.9192979

Itdeveloper.hassan@gmail.com