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EPC: How to Do the Setup so That PSA_ACCTGGL Balances Out the Quantity and Amounts for Fund Distribution in CA_ACCTG_LN_PC? (Doc ID 2094979.1)

Last updated on JUNE 04, 2020

Applies to:

PeopleSoft Enterprise FIN Project Costing - Version 9.2 and later
Information in this document applies to any platform.

Goal

PSA_ACCTGGL process is not balancing the statistical amounts in CA_ACCTG_LN_PC table. The resource quantity should be positive instead of negative.

Replication steps   

1. Create a proposal and generate the award.
2. Create fund distribution for the project and the activity as follows:
    source=GLE, threshold amount=100.000, target: FDF 80%
                                                                         FDS 20% Budget Check, Reversals, Balancing checked.
3. Create a journal in GL and select the project/activity, the analysis type GLE, quantity 2, amount 20.
4. Run PC_GL_TO_PC process.
5. Run PC_FUND_DIST process.
6. The following lines are in PS_PROJ_RESOURCE table:
    Analysis type   Resource amount Resource quantity
    GLE             20              2          
    BIL             20              2
    FDF             16              1.6
    FDS             4               0.4
    FDR            -4              -0.4
7. Create accounting rule for the FDS analysis type.
8. Run PSA_ACCTGGL process.
9. The accounting entry is created in PS_CA_ACCTG_LN_PC table for FDS transaction and the resource quantity for FDS is positive instead of negative:
              Resource amount       Resource quantity
    Credit   -4                     0.4
    Debit     4                     0.4.

Solution

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In this Document
Goal
Solution
References


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