Projects - EBS (MOSC)

MOSC Banner

AP Expenditure Items - Issue with costs transferring to GL

edited Apr 18, 2017 5:04AM in Projects - EBS (MOSC) 1 commentAnswered

Hi,

I have a customer using R12.1.3.

They have 28 Projects Expenditure Items with a Transaction Source of AP NRTAX and AP INVOICE, raised between 28th September 2015 and 17th June 2016.

They appear to have only been costed on 17th June 2016, at which point the PRC: Create Accounting job sent the accounting entries to GL as a journal (Source: Projects, Category: Purchase Invoices).

I'm aware that it's possible to put an expenditure item on a Billing or Revenue hold, but I can't work out how the costs for these did not hit GL until 17th June?

No job was run on 17th June which wasn't running every day before that - they have a Request Set which runs overnight, consisting of these jobs:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Projects Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center