R12 Cross Charged Accrual Transactions Not Accounted As Expected (Doc ID 1982450.1)

Last updated on JUNE 13, 2017

Applies to:

Oracle Project Costing - Version 12.1.3 to 12.2.6 [Release 12.1 to 12.2]
Information in this document applies to any platform.

Symptoms

In the case of Accrual Transactions the Original Line has to be Cost Distributed and Borrowed and Lent Distributed in the Current Open PA and GL period and the Reversal Line has to be Cost Distributed and Cross Charge Distributed in the Next Future Open PA and GL period.

The Cost is correctly distributed as per intended functionality but the Cross Charge (Borrowed and Lent) is not as per intended functionality.

Both the lines (Original and Reversal) and getting distributed in the same current open period. Also there are duplicate lines for the Reversal Cross Charge distribution which leaves a negative balance instead of nullifying out the effect with the Original line cross charge distribution.

Cause

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