Incorrect Account Was Derived On Adjusted Expenditure Items With Custom Journal Line Types
(Doc ID 2043585.1)
Last updated on AUGUST 23, 2021
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 = <xxxxxx>
CR_CODE_COMBINATION_ID = <yyyyy>
XLA_AE_LINES
1 <yyyyy>
2 <xxxxxx>
3 <nnnnn>
4 <zzzzzz>
XLA_DISTRIBUTION_LINKS
1 CUSTOM_MIS_COST_CIP_DR (yyyyy)
2 PA_RAW_COST (xxxxxxx)
3 PA_RAW_COST_CLEARING (nnnnn)
4 CUSTOM_MISC_COST_CIP_CLEAR_CR (zzzzz)
Event Class Miscellaneous Cost
Accounting Class Account
Cost <segment 1>
Cost <segment 2>
Cost Clearing <segment 3>
Cost Clearing <segment 4>
Reversing Expenditure Item
CDL
DR_CODE_COMBINATION_ID = <xxxxxx>
CR_CODE_COMBINATION_ID = <yyyyy>
XLA_AE_LINES
1 <yyyyy>
2 <yyyyy>
3 <nnnnn>
4 <zzzzz>
XLA_DISTRIBUTION_LINKS
1 CUSTOM_MISC_ADJ_CIP_DR (yyyyy)
2 PA_RAW_COST_ADJ (yyyyy)
3 PA_RAW_COST_CLEARING_ADJ (nnnnn)
4 CUSTOM_MISC_ADJ_CIP_CLEAR_CR (zzzzz)
Event Class Miscelleneous Cost Adjustment
Accounting Class Account
Cost <segment 1>
Cost <segment 2>
Cost Clearing <segment 3>
Cost Clearing <segment 4>
The PA_RAW_COST_ADJ (83540) is not correct. Is it incorrectly setting to the
account generated by the CUSTOM_MISC_COST_CIP_DR (yyyyy).
Cause
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In this Document
Symptoms |
Cause |
Solution |
References |