R12: PA Expenditure Item Has Rejection Reason,Exception Report Shows Blank Output, Unable To Close Period
(Doc ID 2158015.1)
Last updated on OCTOBER 29, 2018
Applies to:Oracle Project Costing - Version 12.1.3 and later
Information in this document applies to any platform.
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"
Detailed Screen Shots attached
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