Last updated on MARCH 08, 2017
Applies to:
Oracle Project Costing - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
User has setup Event Classes Miscellaneous Cost and Miscelleneous Cost
Adjustment to generate 2 sets of Journal Entries versus the standard one set.
1 set of custom Journal Line Types
1 set of standard Journal Line Types
The original EI generates the correct accounts, but when reversed the
accounts are not reversed correctly.
Example:
Original Expenditure Item
CDL
DR_CODE_COMBINATION_ID = 152294
CR_CODE_COMBINATION_ID = 83802
XLA_AE_LINES
1 83540
2 152294
3 83802
4 96319
XLA_DISTRIBUTION_LINKS
1 CUSTOM_MIS_COST_CIP_DR (83540)
2 PA_RAW_COST (152294)
3 PA_RAW_COST_CLEARING (83802)
4 CUSTOM_MISC_COST_CIP_CLEAR_CR (96319)
Event Class Miscellaneous Cost
Accounting Class Account
Cost 01.15100000.DIR.000000.000000.00000000
Cost 01.62810000.STE.401843.000000.00000000
Cost Clearing 01.13230009.DIR.042936.000000.00000000
Cost Clearing 01.68399000.DIR.000000.000000.00000000
Reversing Expenditure Item
CDL
DR_CODE_COMBINATION_ID = 152294
CR_CODE_COMBINATION_ID = 83802
XLA_AE_LINES
1 83540
2 83540
3 83802
4 96319
XLA_DISTRIBUTION_LINKS
1 CUSTOM_MISC_ADJ_CIP_DR (83540)
2 PA_RAW_COST_ADJ (83540)
3 PA_RAW_COST_CLEARING_ADJ (83802)
4 CUSTOM_MISC_ADJ_CIP_CLEAR_CR (96319)
Event Class Miscelleneous Cost Adjustment
Accounting Class Account
Cost 01.15100000.DIR.000000.000000.00000000
Cost 01.15100000.DIR.000000.000000.00000000
Cost Clearing 01.13230009.DIR.042936.000000.00000000
Cost Clearing 01.68399000.DIR.000000.000000.00000000
The PA_RAW_COST_ADJ (83540) is not correct. Is it incorrectly setting to the
account generated by the CUSTOM_MISC_COST_CIP_DR (83540).
Cause
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