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R12: PA: Incorrect UBR Balance Showing On Project 21501731 (Doc ID 2282560.1)

Last updated on JUNE 30, 2017

Applies to:

Oracle Project Billing - Version 12.1.3 and later
Information in this document applies to any platform.


On : 12.1.3 version, Billing Reporting

incorrect UBR balance showing on project 21501731

Issue with project 21501731 where UBR balance is showing as EUR 35000.00 but according to our workings it should be EUR 0.00, workings as follows ...

Total Expenditures = 25660.56
Add Total Events Write-Off's/Write-On's = 33200.69
Less Total Invoices = 58861.25

UBR = 0.00

The issue has the following business impact:
Users are risking having a report that they rely on but is showing incorrect figures and the business cannot accept having an incorrect oracle report.


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