PA: R12: GL Date Null In Reversal Expenditure Batch (Doc ID 2164190.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Project Costing - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.4 version, Asset Capitalization

GL Date null in Reversal Expenditure Batch


ERROR
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Could not create a valid GL date




STEPS
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The issue can be reproduced at will with the following steps:
Users load Project CIP cost in production using a transaction source which is already accounted. This batch got loaded successfully.
They wanted to have the expenditure batch reversed since it requires correction.
When they did a reversal in front end, a reversal batch got created. When we ran the generate cost distribution program
all the lines completed in error "Could not create a valid GL date" We would need a data fix to have this batch corrected. We are looking to make sure te reversal is also pre-accounted, as the original is pre-accounted


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users are unable to sign off on CIP conversion.

Cause

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