R12: PA: PRC: Create Accounting Program Includes Errors For Revenue (Doc ID 2108725.1)

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

On : 12.1.3 version, Accounting

PRC: Create Accounting program shows errors for revenue , and the output of PRC: Create Accounting shows the following error and these revenue amounts didn't transfer to GL.

ERROR
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Error message number 0
The accounted amount and entered amount for the subledger jounral entry line have different sign. Please inform your system administrator or support representative that: The sources assigned to the accounting attributes Accounted Amount and Entered Amount have different sign for extract line number 1. Please make sure the sources assigned to the two accounting attributes have same sign, or assign different sources to these accounting attributes.

STEPS
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The issue can be reproduced at will with the following steps:
1. Run PRC: Create Accounting

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Create Accounting program (for REVENUE) shows that some transactions are in error, but these revenue amounts show as accepted in PA, but not transferred to GL which is causing reconciliation issue between PA and GL.

Cause

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