Import Period End Receipt Accruals From PO Into Fusion Project Costing

(Doc ID 2207920.1)

Last updated on SEPTEMBER 12, 2017

Applies to:

Oracle Fusion Project Costing Cloud Service - Version 11.1.11.1.0 and later
Oracle Fusion Project Costing - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

Qn1:Is it Possible to Import into Projects, Period End Receipt Accruals from PO into fusion Project Costing?
 
Qn2:Yes we are entering accruals through 'Manage Unprocessed Transactions'. Do you see any issue? The accrual in Projects is created with a reversal line with a future PA/GL period in GL. In our case PA and GL periods are common. So do you want to say that when the future period is opened,the accrual does not reverse automatically in PA and I cannot transfer that transaction to GL? How does the system know that we have received the supplier invoice and based on that the accrual is reversed? I am sorry but I am missing something the link between AP and PA as the manual journal processed through Projects does not have any reference to invoice.
 

Solution

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