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Project Expenditures Supporting References Information Is Not Present For Negative Lines In Reporting Ledger (Doc ID 2747502.1)

Last updated on JANUARY 27, 2021

Applies to:

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

Symptoms

On : 12.2.7 version, Accounting

ACTUAL BEHAVIOR
---------------

For Reporting Ledger , the Supporting Reference information is not present for Negative Lines with Accounting Class as 'Cost' from EBS Front End and Back End.
And, Supporting Reference information is present for positive lines with Accounting Class as 'Cost' from EBS.

For Primary Ledger, the Supporting Reference information is present for both Positive and Negative Lines  from EBS Front End.


EXPECTED BEHAVIOR
-----------------------
As per 'Supporting References' setup, we did not mention anything specific to Primary (or) Secondary Ledger and hence the 'Supporting References' information should be present for both Primary and Secondary Ledger.

STEPS

---------

Having primary and alternate/reporting ledger setup.

Create custom Journal Line Defn  for Labor Cost.

Create Supporting references and assign to Event Types Labor and Labor Adjustments.

Enter Labor transactions. Distribute, generate cost accounting events and create accounting.

Now change employee labor cost rate and mark the transaction for recalculate cost.

Post the distributions again by running distribute, generate cost accounting events and create accounting processes.

Reporting ledger journal lines does not have supporting references populated for negative cost distributions.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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