E1: 51F: P51F100 RBLA Totals Display Double When Accounts Roll Up to a Header Account Using MOC A
Last updated on DECEMBER 05, 2016
Applies to:JD Edwards EnterpriseOne Advanced Job Forecasting - Version 9.2 and later
Information in this document applies to any platform.
The Job Forecast is displaying a double total of Revised Budget Amounts (RBLA) with the following account setup:
|Cost Code||Cost Type||MOC||LOD||RBLA|
Based on the above setup, the detail accounts (Method of Computation (MOC) I and level of detail (LOD 9) will roll up to LOD 8 and show a RBLA amount of $5,600, which is correct. When the P51F100 - Job Forecast Details is created, it shows a total for the RBLA amounts at the Header account level (MOC A and LOD 7) of $11,200 because it is including both the LOD 8 total and LOD 9 amounts again. This results in the budget total being displayed as a double amount.
Budgets recorded at a level of detail 9 that roll up and total at an account with a LOD 8 should not be included in the total again at a lower LOD.
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