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R12: Accounting For Inventory Miscellaneous Transaction Adjustment (Doc ID 2461939.1)

Last updated on AUGUST 06, 2020

Applies to:

Oracle Project Costing - Version 12.2.7 and later
Information in this document applies to any platform.


The expenditure created from Inventory module, was a non capitalizable  expenditure and the corresponding  task is also non capitalizable. The adjustment made is to change the flag to capitalizable and to generate asset lines.

Since the adjustement is made, the original accounting entry, imported from Inventory, will be reversed and the new accounting entry will be generated, according to the setup of autoaccounting (AA) rules.

Original line will not do accounting again from Projects module, as the original line is already accounted to  General Ledger from inventory,  that is the reason the line will show the status as "Received"" in cost distribution line (not accepted).
So both DR and CR of the original line is from inventory. The reversal is also done with the same accounts as from Inventory.

User's requirement is to get the accounting information for the new lin e(line number 3) exactly as the original item (line number 1).




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