Incorrect Import Of Costs Transaction_source = CSE_PO_RECEIPT after adjustment (Doc ID 1554237.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Asset Tracking:

ACTUAL BEHAVIOR
---------------
Incorrect import of costs with transaction_source = CSE_PO_RECEIPT to Projects

EXPECTED BEHAVIOR
-----------------------
Expect to see the correct cost transferred



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
              I. The first creation:
                        1. Create and receive a PO with Normal Item.
                        2. Run concurrent «Receiving Transaction Processor».
                        3. Run concurrent «Create Accounting - Receiving». The first transaction with transaction source 'CSE_PO_RECEIPT' is inserted into table pa_transaction_interface_all
                                                (iface trns id TRNX1)
                        4. Run concurrent «PRC: Transaction Import» for transaction type «CSE_PO_RECEIPT». The amount ia interfaced to Projects
                                                (exp_id A)
                        5. Place in service an Item Instance in Asset Tracking.
                        6. Run concurrent «Interface In-Service Transactions to Oracle Projects - Normal Items». The second and the third transactions with transaction source 'CSE_PO_RECEIPT' are inserted into table pa_transaction_interface_all(file 1_pa_transaction_interface_all.xlsx, iface trns id's TRNX2 and TRNX3).
                        7. Run concurrent «PRC: Transaction Import» for transaction type «CSE_PO_RECEIPT»
                                                (exp_id's B and C).
                        Everything is correct.

              II. The second creation:
                        1.Do the same steps from part I for a new PO with the same item id, project and task.
                        In result after step 7 are created 2 costs D and E
                        2. Expenditure with id D has to reverse the exp id A2 created after step 4, part II (as it was done in the part I),
                        but in fact it reverses exp id C (cost for capitalization from part I), that became marked as reversed net_zero_adjustment_flag = 'Y' instead of exp id A2 and CDL A2 wasn't marked as reversed at all and looks like a cost for capitalization.
                        Please, notice that in the interface table pa_transaction_interface_all for trxns id TRNX4 the field adjusted_expenditure_item_id has correct value = A2.

 

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
«Lost» costs that indeed should be capitalized

Cause

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