R12 R11 SPED - Project Accounting Generates Negative Journal Entries In GL

(Doc ID 2093945.1)

Last updated on MARCH 01, 2017

Applies to:

Oracle Project Costing - Version 11.5.10.2 to 12.2 [Release 11.5.10 to 12.2]
Information in this document applies to any platform.

Goal

There are negative journal entries transferred from Projects Accounting to General Ledger.  This is causing conflicts with the local goverment system (SPED CONTABIL) where all the Brazilian companies need to report the ledgers and trial balances. The SPED is a system where the companies upload electronically the ledgers and all the documents related with the accounting of each company. For that reason, the ledgers generated by Oracle have to accomplish with rules. Therefore, one of the rules is to not accept negative journal entries.

PA is the only module that is working this way.  Is there a resolution for this?

Solution

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