Last updated on APRIL 13, 2016
Applies to:PeopleSoft Enterprise FIN Project Costing - Version 8.8 to 9.2 [Release 8.8 to 9]
Information in this document applies to any platform.
***Checked for relevance on 19-Jan-2012***
***Checked for relevance on 14-May-2014***
Question with example:
1. Create a PO say for 3500 on 3/15/09. Interface to PC - A COM row of 3500 gets created with Accounting date 3/15/09
2. Create a Voucher say for 500 on 4/20/09. Interface to PC - An ACT row of 500 gets created with accounting date 4/20/09
3. Run PC_POADJUST - A CRV row gets created for 500 with an accounting date of 4/20/09
4. Create another voucher for the same PO of 1000 on 01/01/2010. Interface to PC. An ACT row of 1000 gets created with accounting date 01/01/2010
5. Run PC_POADJUST - The existing CRV row gets updated to an amount of 1500 with an accounting date of 01/01/2010
This is causing the reporting to be off since it appears as though all the reversal has taken place in 01/01/2010. As long as the CRV is created in the same year, the reporting is okay as the reporting is done on yearly basis. Is it a known problem and is there a fix available?
PC_POADJUST process not creating CRV row for each ACT row. It is consolidating the multiple ACT and the accounting date is that of the latest ACT row.
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