PA Expenditure Item Has Rejection Reason,Exception Report Shows Blank Output, Unable To Close Period (Doc ID 2158015.1)

Last updated on JULY 28, 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, Expenditure Processing

User is facing the following issues:

1. Exp item in Exp Inquiry shows status "Rejected in Transfer" for Item details for a positive Misc exp line.

2. From View Accounting the transfer status shows " Accepted"

3. From Folder -Show field -GL Accounted check box unchecked

This positive line has been recalculated . The recalculated lines ( both negative and positive shows Status column shows "accepted" Detail column shows "Successfully accounted in SLA" whereas the original line has a status of rejected.

There are Other Labor and Misc. transactions which are cost distributed and GL accounted and successfully transferred to GL , but when querying those expenditures in Expenditure Inquiry -Folder-GL Accounted , all GL accounted check boxes are unchecked ( Should have been checked). However Status shows " Accepted" Details shows " Successfully accounted in SLA"

 
ERROR
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Detailed Scrren Shots attached

Cause

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