E1 51: Method of Computation S & I is not Creating the Correct Records in the the F5111 File (EAC-AA)=ETC)
Last updated on MAY 05, 2016
Applies to:JD Edwards EnterpriseOne Project Costing - Version 9.1 to 9.1 [Release 9.1]
Information in this document applies to any platform.
When using the Method of Computation (MOC) S & I (Summary and Inclusion) the system is not creating the correct projection records. When using Method of Computation S & I the system should only update the HA/EAC for the S-Summary
Accounts. Therefore, the system should not be creating the I-Inclusion Accounts in the F5111 and should only create them for the S-Summary Accounts.
For Revenue and Cost Forecasting functionality uses whatever is in the HA ledgers. So for MOCs S & I, it would only have values in the HA for Method of Computation "S". The issue is that the ETC that is calculated to spread = HA – AA but for S & I MOCs, the HA amount is only at the MOC "S" level and the AA amounts are only at the MOC "I" level. For S & I MOCs, Estimate to Complete (ETC) will need to be calculated differently where ETC = HA (at MOC S level) – AA (summary from all MOC I levels). There would be no ETC for MOCs "I" and therefore no spread for these lines.
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