R12: Funding Amount In Project Functional Currency Is Not Reduced To 0 After Reversing Funding Lines (Doc ID 2333595.1)

Last updated on JULY 01, 2024

Applies to:

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
   

Cause

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