Incorrect Account Was Derived On Adjusted Expenditure Items With Custom Journal Line Types (Doc ID 2043585.1)

Last updated on MARCH 18, 2019

Applies to:

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).

Changes

Cause

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