Period end accrual impact in Project expenditure entry

Jul 13, 2014 4:16PM

Hi Folks,

I want to get confirmation on PA expenditure integration with PO module with period end accrual process.

1, We have created a PO with Period end accrual option , approved, receive items against PO on 01-Jun-2014

2. Closed Period of Jun-14 , then system generated period end accrual entry in costing module

3. Ran Ran PRC: Update supplier cost program to update supplier costs in PA module

Question 1:- Will system transfer period end accrual to projects? if not why ?

4. Open Jul-14 period, system will reverse earlier entry (Step 2 level entry)

Question 2:- Will system resend these reversals to projects?

If period end accruals will not transfer to PA, what is the reason?

Projects - EBS (MOSC)