R12: FUNDS CHECK DISCREPANCY BETWEEN SUMMARY AND DETAIL ACTUALS

(Doc ID 2411543.1)

Last updated on JUNE 14, 2018

Applies to:

Oracle Project Costing - Version 12.2.5 and later
Information in this document applies to any platform.

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

 

Cause

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