JDE1: 51: MOC R Not Calculating Properly (Doc ID 2237755.1)

Last updated on FEBRUARY 27, 2017

Applies to:

JD Edwards EnterpriseOne Project Costing - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, Project Costing

ACTUAL BEHAVIOR
---------------
The P510171 is creating 'extra' F0911 records for the IA ledger which in turns is giving incorrect balances in the JSI when header accounts use MOC=R

EXPECTED BEHAVIOR
-----------------------
The F0911 records and balances should be correct.

STEPS
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The issue can be reproduced at will with the following steps:
1. Add a new job, accounts and budgets as shown in the attachment.
2. View the JSI to see how it shows there.
3. Go into Budget Revisions (P510171).
4. Increase the header units by 10. (See attachment)
5. Check the results on the JSI.
6. Notice that the amounts shown on the JSI are incorrect for subsequent
accounts in the cost type.
7 Drill down to the Account Ledger Inquiry and inquire on ledger type IA.
8. Note that there are now two F0911 records. One that is correct (the 10%
amount) and one that is incorrect (1% amount).

Cause

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