R12: Funds Check Discrepancy Between Summary And Detail Actuals (Doc ID 2411543.1)

Last updated on JULY 31, 2023

Applies to:

Symptoms

There are discrepancies with Summary and Detail Actual amounts for some projects:

Example:
At Budget options:
Project Number = 25006
Budget Type Approved Cost Budget
Click History button
Tools - View Funds Check Results
Click Details button for Actuals

Comparing the Totals figures, there is a variance:

6,396,537.23 Total Actuals Details window
6,161,560.78 Total Summary tab
234,976.45 Variance

Workaround:
-Open the GL period in General Ledger
-Submit the Baseline for the Project in order to refresh the Actuals amount at the Summary tab.
This refreshes the amounts as a workaround. But the Actual amount was already there at Project Status Inquiry.

Changes

Cause

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