The Amount Sign Is Incorrect For The Credit And Debit For The Accounting Entries For FDR Rows In CA_ACCTG_LN_PC. (Doc ID 2130061.1)

Last updated on APRIL 29, 2016

Applies to:

PeopleSoft Enterprise FIN Project Costing - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

On : 9.1 version, Other

ACTUAL BEHAVIOR
---------------
Incorrect Accounting entries for FDR transactions. The credit and debit are not created with right signs.

EXPECTED BEHAVIOR
-----------------------
Incorrect Accounting entries for FDR transactions. The credit and debit should be created with right signs.

STEPS
-------
The issue can be reproduced at will with the following steps:

1. Set up Funds distribution process to create FDR and FDS for source transactions.
2. Create accounting rules for FDS and FDR transactions as follows

Accounting Rules for FDS.
a. Debit - Expense
b. Credit - Cash

Accounting Rules for FDR
a. Debit - Cash
b. Credit - Expense

3. Once funds distribution process is run, accounting entries are generated with the following

FDS in CA_ACCTG_LN_PC

DB - EXP - positive
CR - CASH - negative

FDR in CA_ACCTG_LN_PC

DB - CASH - negative
CR - EXP - positive

Expectation is to have :

FDR in CA_ACCTG_LN_PC as

DB - CASH - positive
CR - EXP - negative

Cause

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