Project Currency Cross Charge Mismatched -- Incorrect Transaction Currency (Doc ID 2050346.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Cross-charge expenditures are having currencies mismatched.  


1. Create Timecard Batch in Oracle Projects:

An employee is under the Spanish OU charging time to an Irish OU Project.

Projects Implementation Super User > Expenditures > PreApproved Batches >
Enter:
Expenditure Item Date = 03/15/2015
Project Number = 21759
Task = 22
Expenditure Type = Straight time
UOM = Hours

2. Distribute Cost via PRC: Distribute Labor Cost process.

3. Expenditure Inquiry form:
Trans Id: 2490934
Project = 21759
Task = 22
Expenditure Type = Straight Time
Item Date = 03/15/2015

==> Cost Distribution Lines:
Functional Currency = EUR
Project Functional Currency = EUR
Transaction Currency = USD <==== this is incorrect.

Since the employee  that the timecard was created for is from Spanish OU, it is expecting the Transaction Currency = EUR.

-Issue only occurs on 2 operating units.  Others are working fine.

Cause

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