JDE1: 51:FA AMOUNT DOUBLE AFTER POSTING JOURNAL ENTRIES FOR PROFIT RECOGNITION (Doc ID 2415155.1)

Last updated on JUNE 07, 2022

Applies to:

Symptoms

On : 9.2 version, Project Costing

ACTUAL BEHAVIOR
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If Projected Finals are updated in Single Job Adjustments (P51440), when posting the journal entries created by Create Journal Entries for Profit Recognition (R51444), the FA ledger amounts will be doubled.

EXPECTED BEHAVIOR
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Amounts should not be doubled in the F0902 table

STEPS
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The issue can be reproduced at will with the following steps:
1.In Job Cost Master (P51006), create a new Job with cost and revenue accounts.
2.From P51006, row exit > Job Budgets > Budget Original (P510121) to enter Original Budget for Cost and Revenue accounts.
3.In Journal Entries (P0911), enter actuals for the above accounts and post the batch.
4.Run Profit Recognition File Build (R51800) for the Job.
5.In Profit Recognition Master (P5144), find the Profit Recognition version and row Exit > Single Job to enter Single Job Adjustments (P51440)
6.Update the Projected Finals for Cost and Revenue and press OK.
7.Run Create Journal Entries for Profit Recognition (R51444) to create the Journal Entries
8.In Journal Entries (P0911), post the resulting batch
9.Verify the FA ledger amounts are doubled.

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users get incorrect values for the FA ledger.

Cause

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