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FDI CAA Subject Area not supporting "Transfer Orders" expenditure type.

Oscar Zayas

I need that CAA supports "Transfer Order" Expenditure types since I am not able to pull some expenditure batches info from CAA subject area in FDI.

FDI does not support Transfer Orders, which is one of the expenditure types (in reference) missing from the CAA subject areas.
This is a known limitation of FDI at this time and it would be nice to be consider a future fix for FDI.

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FDI Expenditure Batch CAA

#CAA expenditure batch

Comments

RVohra

@Oscar Zayas , as per my understanding, FDI CAA subject areas are optimized for Project Costing (Expenditure Items) , Cost Accounting distributions and Subledger accounting alignment.

But Transfer Orders are inventory-to-inventory movements and not always treated as “expenditure” in costing hierarchy, so Oracle splits them across:

Inventory Costing model
Cost Accounting model
Project Expenditure model (partial coverage)

Please check BICC for related tables like INV_MAETERIAL_TXNS, INV_TRANSFER_ORDER_HEADERS (you might need to look for exact tables)

Hope it helps!