ODL Rows When Processed Created FND Without Associated FDR Rows (Reversal Activated On Fund Distribution). (Doc ID 1957287.1)

Last updated on OCTOBER 18, 2016

Applies to:

PeopleSoft Enterprise FIN Project Costing - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.1 version, Other

ACTUAL BEHAVIOR
---------------
ODLs when processed are not created FDR rows. Only FND rows are getting created.

EXPECTED BEHAVIOR
-----------------------
ODLs when processed are should create both FND and FDR rows as per set up.

STEPS
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The issue can be reproduced at will with the following steps:
1. Under Set up Financial Supply Chaing > Install > Installation Options - Project Costing Integration. Following are checked

Enable Funds Distribution
Update Threshold Amounts
One Target Definition
Allow Reversals

2. Create a Project and Activity
3. Create Funds Distribution with Source having 'ACT' analysis type, GL Business Unit - US004, Fund Code of 'F100'
4. Target 100% allocated to analysis type 'FND. Use fund code of 'F110'. Threshold amount of $1000
5. Create transactions using Add transaction page with 5 transactions - $500, $300, $200, $100, $400. Have the fund code populated as F100.
6. Run the Process Fund Distribution process with only "Process Undistributed(New) Transactions" checked.
7. Notice that the FND and FDR rows created for $500, $300,$200. ODL for $100 and $400.
8. Increate the Threshold limit from $1000 to $1500
9. Run the Process Fund Distribution process with only "Process Undistributed(New) Transactions" checked.
10. Notice that the ODL rows of $100 and $400 gets converted to FND rows but no FDR rows were created for these.

Cause

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