Recalculate Raw Cost Does Not Account Correctly (Doc ID 2936902.1)

Last updated on SEPTEMBER 26, 2023

Applies to:

Goal

Qn1:On : 11.13.22.07.0 version, Account and Period Close

Why Recalculate Raw Cost Does Not account correctly ?

Business is using cost center (DFF) at the project header level and they have changed the cost centre that a project PJEN120034 is linked to from cost center:EN12000 to Cost center:EN120003 and recalculated the raw cost from 01.04.2022. However the accounting does not reverse the entry from the code that was originally used on any of the transactions but just creates a debit and credit on the new code that is generated.

Whilst I have been able to do a GL journal for this Projects in the re costing process should reverse the original costing and create new based on the new project set up.

Could you please suggest how the accounted cost get reverse and hit the new cost center?
 
Qn2:On : 11.13.22.07.0 version, Account and Period Close

The new configuration for account rule is not working as expected.

Accounting fails with error invalid combination, as the cost center segment does not get picked from the rule.

When I switch the priority in the account rule, accounting works but the reversal of the original transaction hits the new cost center, thereby creating debit and credit on the new cost center and the balance on the old cost center remains as is.
 

Solution

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