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.
On : 9.1 version, Other
Incorrect Accounting entries for FDR transactions. The credit and debit are not created with right signs.
Incorrect Accounting entries for FDR transactions. The credit and debit should be created with right signs.
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
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