R12: Funding Amount In Project Functional Currency Is Not Reduced To 0 After Reversing Funding Lines

(Doc ID 2333595.1)

Last updated on DECEMBER 08, 2017

Applies to:

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

Symptoms

On an agreements were reversed all funding lines. After baselining the funding from Funding Inquiry form, the value of Baselined amount in project functional currency  was not reduced to 0 as expected.

STEPS:

Functional Currency - USD, Project Functional Currency - USD, Agreement Currency = EUR.

  1. Create a Contract Project. Approve the project.
  2. Create an Agreement of type Purchasing, fund the project with this Agreement for the full amount. Agreement and original funding line date = 30-JAN-2017
    Baseline the funding ( through the Funding Inquiry menu)
  3. Manually reverse the funding created in step 2 -Query the Agreement created in Step2, click on Funding, on the 'Fund Projects' screen, enter a new line , enter the Project number of the Project and enter the full amount of the agreement with minus. Save and then baseline the funding. Reversal line date is 01-MAR-2017

Changes

 

Cause

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