ORACLE APPLICATIONS ARCHIVES

Topicwise collection of
Postings to Mailing Lists
ON
PROJECT ACCOUNTING



Project burdening hierarchy setup

Date: Thu, 02 Sep 1999 05:53:20 PDT
From: "simon daniel" ora_apps@hotmail.com
To: oraapps-l@cpa.qc.ca
Subject: PA: PA Setup help

Hi ,

I am in the process of setting up Project accounting. I am struck in finding out how i assign project burdening hierarchy for an org. when i try saving the setup - implementation option i get the error as "The project burdening hierarchy has not been defined for the business group". I have chosen the default business group as the start organisation.

Would appreciate if any one can guide me through.

TIA
Daniel


Date: Thu, 02 Sep 1999 14:04:41 GMT
From: achattopadhyay@punjlloyd.com
To: oraapps-l@cpa.qc.ca
Subject: Re: PA: PA Setup help

Daniel,

You can assign project burdening hierarchy to a Business Group. Just check if you have defined a primary organization hierarchy with requisite informations such as version number etc.. . and which should further be attached with your company's start organization while providing additional information in the business group classification option.

Arup


Date: Fri, 3 Sep 1999 09:04:22 +0930
From: "Hayes , Kathleen" Kathleen.Hayes@boral.com.au
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA Setup help

Hi Daniel,
after you have setup your Business Group in the Defining Organizations form, your next is to go to the setup step Defining Organization Hierarchy. Complete this and return to the Defining Organizations form. Select your Business Group, click on the Others button. Select 'Project Burdening Hierarchy from the LOV. A pop up window is displayed, enter your Hierarchy name and version number, then save.
Hope this helps.
Regards,
Kathleen Hayes
Oracle Applications
BORAL LTD Shared Operations Centre (SOC)
Level 7, 2-10 Wentworth Street
PARRAMATTA NSW 2150
Telephone 02 98486052
Fax 02 98486099
Mobile 0408223059
Email Kathleen.Hayes@boral.com.au



Define Projects

Date: Fri, 03 Sep 1999 05:31:16 PDT
From: "simon daniel" ora_apps@hotmail.com
To: Kathleen.Hayes@boral.com.au
Cc: oraapps-l@cpa.qc.ca
Subject: PA :Define projects

Hi Kathleen,

Thank you for your help. I have been able to get the implementation option right. But now when i define a project template over there i am not able to choose the organisation. the popup list does not give show any orgs. Where am i missing ?

Thanks in advance ..
Daniel


Date: Fri, 3 Sep 1999 19:09:41 -0400 (EDT)
From: satyam@sri.lanka.net
To: oraapps-l@cpa.qc.ca
Subject: Re: PA :Define projects

Hi Daniel,

Verify what is the Project/Task Organisation type you have given in the setup. Attach that organisation type to the Organisations you want to use in Projects. This will solve your organisation Issue.


Date: Mon, 6 Sep 1999 09:07:44 +0930
From: "Hayes , Kathleen" Kathleen.Hayes@boral.com.au
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA :Define projects

Hi Simon,
In the setup step ' Define Implementation Options' have u selected the 'Organization Hierarchy' and 'Start Organization'? Additionally u need to enter the 'Project/Task Organization Type'. Hope this helps.
If u need any further help, u can email me direct.
Regards,
Kathleen



CIP Costs

Date: Thu, 2 Sep 1999 12:41:22 -0400
From: "Reddy, Rajasekhar" Rajasekhar.Reddy@fmr.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: CIP Costs...

Hi

Does any body know which custom pll program is used to generate the CIP costs in PA?

Thanks!!!
-Raj


Date: Thu, 02 Sep 1999 21:56:40 -0700
From: GALAIAH NEELAKANTI ramadevi@prodigy.net
To: oraapps-l@cpa.qc.ca
Subject: Re: CIP Costs...

Your question is not clear. PA does not generate any costs. It accumulates CIP costs. Explain the problem exactly. So that I can help you.

Thanks,
Galaiah Neelakanti


Date: Fri, 03 Sep 1999 06:24:48 PDT
From: "Salman Zafar" z_salman@hotmail.com
To: oraapps-l@cpa.qc.ca
Subject: Re: CIP Costs...

Hi,
It depends you can create cost in PA or in FA.
Regards
Sal



Organization Hierarchy - New Version

Date: Mon, 6 Sep 1999 14:13:20 +0930
From: "Hayes , Kathleen" Kathleen.Hayes@boral.com.au
To: "'OraApps-L@cpa.qc.ca'" OraApps-L@cpa.qc.ca
Subject: PA: Organization Hierarchy Version Number

I have just defined a new version of my current organizational hierarchy and would like to update the setup step 'Define Implementation Options'. The system will not allow this stating it is a protected against update. This does not seem correct as u can have many versions of a hierarchy but can only use one at any time in PA.
Can anyone suggest how I update this step?
Thanks for your assistance.


Resource Mapping

Date: Tue, 7 Sep 1999 08:38:53 -0500
From: "Bivens, Jerry" jdbivens@sbec.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: Oracle PA - 10.7 NCA - Resource Mapping

I need help on getting resource mapping cleaned up. I have added resources, re-ran the processes and still get 'Unclassified" mappings. Can anyone give me a hint on how to get tings cleaned up?

Jerry Bivens
S&B Engineers and Constructors, LTD.
Project Controls Dept.
713-845-4439 (Office)
713-764-2127 (Pager)


Date: Tue, 7 Sep 1999 09:39:16 EDT
From: DIGIACKG@aol.com
To: oraapps-l@cpa.qc.ca
Subject: Re: Oracle PA - 10.7 NCA - Resource Mapping

Which processes are you running? Refresh? Update? Update after Resource List Change?


Date: Tue, 7 Sep 1999 09:35:02 -0500
From: "Bivens, Jerry" jdbivens@sbec.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: Oracle PA - 10.7 NCA - Resource Mapping

I have tried all of the above. The Refresh Project takes 12 hours to run on one of my projects.



Timecards manual entry - invalid org error

Date: Tue, 7 Sep 1999 10:47:46 -0400 (EDT)
From: liza@instructor.net
To: oraapps-l@cpa.qc.ca
Subject: Invalid Organization in PA

We are in 11.02 and using Oracle PTE and Oracle PA. We do not have a problem creating timecards in PTE and submitting them into PA.

Our problem arises when we manually create timecards directly into PA (e.g., late timecards, etc.). We are getting an error "Invalid Organization" and PA won't save timecards. These timecards are for the same employees we do not have troubles with in PTE.

Has anyone out there encountered this problem before, and what was the fix?

Your inputs are greatly appreciated!


Date: Tue, 07 Sep 1999 15:41:24 -0700
From: GALAIAH NEELAKANTI ramadevi@prodigy.net
To: oraapps-l@cpa.qc.ca
Subject: Re: Invalid Organization in PA

Check the following:
1.See that employee organization is part of organizational hierarchy which is attached in 'Implementation Options'.
2. See that 'Project expenditure/event organization' classification enabled for that employee organization along with HR org classification.
3. Check the effective dates on Organization etc.

when you import timecards from PTE, probably it must be taking some default values after validatiing against organization. I am not sure about PTE. But please check the above in PA in order to make it work. If it works please let me know.

Galaiah Neelakanti


Project funding - short cut

Date: Tue, 7 Sep 1999 10:54:26 -0400 (EDT)
From: liza@instructor.net
To: oraapps-l@cpa.qc.ca
Subject: Project Funding - Is there a short way?

Is there a procedure to: do away with creating project funding individually in the agreements screen; and automatically baseline it?

Is this done thru template?

Many thanks!


Date: Tue, 07 Sep 1999 15:50:55 -0700
From: GALAIAH NEELAKANTI ramadevi@prodigy.net
To: oraapps-l@cpa.qc.ca
Subject: Re: Project Funding - Is there a short way?

I think you can do as follows:
1. Create a project template.
2. Create budget for the above template project.
3. Create an agreement template and fund the above project, baseline it.
4. When you create a project by copying from above baseline template project, the new project created will be automatically copied with funding and baselined budget.

or you can create a script to copy project along with funding and baselined budget. You can use the original procedure for creating a project by copying from a template or proejct.

I hope this helps you.
Galaiah Neelakanti



Foreign Currency - Project in

Date: Fri, 10 Sep 1999 10:43:43 GMT
From: "Sunny Sunny" sunn999@hotmail.com
Subject: Projects in Foreign currency

Hi,
Can I enter a project in a currency other than the functional currency
Regards,
Sunil Wahi


Date: Fri, 10 Sep 1999 15:41:02 +0200
From: "Dina Rotem (h)" dinar@rafael.co.il
To: Sunny Sunny sunn999@hotmail.com, Ora OraApps-L@cpa.qc.ca
Subject: RE: PA: Projects in Foreign currency

Sunil

Oracle Projects will not support multi currency (until release 11i) All costs, revenues and billing can be only in the functional currency of your SOB.

Dina


Agreements and Funding conversion

Date: Fri, 10 Sep 1999 12:14:00 -0700
From: sunanda sunanda@smartdb.com
To: OraApps-L@cpa.qc.ca
Subject: Project agreements/Funding

I would like to know how you would convert Agreements and Funding in Oracle Projects. Since an API is not provided by Oracle.

Do I load the base tables Directly.

Any help is appreciated!

Thanks
Sunanda


Date: Fri, 10 Sep 1999 14:21:09 -0500
From: "Robertson, Cassandra F." cfrobert@southernco.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: Project agreements/Funding

Sunanda,

It is highly recommended that you do not load directly to your base tables. Create temp tables of the tables in which you would like to load data and so some data validation before loading into base tables.

Hope this helps.

Be Blessed!!!
Cassandra Robertson
Southern LINC - CIS Operations (desk) 678-443-1619 (LINC) 770-550-0484 PRVT ID. 4484



Capital and Internal Costs - Tracking

Date: Mon, 13 Sep 1999 09:11:45 -0500
From: "John E Polson" jpolso@hallmark.com
To: oraapps-l@cpa.qc.ca
Subject: PA: Tracking capital and internal costs

We use Oracle Projects to track capital expenditures. Our I/T Division would like to track both capital and internal development cost of a project. We would like to know if there are any other companies that are using Oracle Projects in this manner.

Thanks


Date: Mon, 13 Sep 1999 15:48:31 +0000
From: Patrick_Trinkwon@baa.co.uk
To: oraapps-l@cpa.qc.ca
Subject: Re: PA: Tracking capital and internal costs

We are about to implement ORACLE Projects to track IT and construction projects [both with and without associated revenue costs] as well as using the direct project type for non capital projects.


Date: Mon, 13 Sep 1999 23:05:50 +0200
From: "jsasali" jsasali@projectp.com
To: oraapps-l@cpa.qc.ca
Subject: RE: Tracking capital and internal costs

We worked and are still working with a major telecommunications company that is using capital class projects for the purpose of tracking product costs, deferral of pre-in service product costs, IT internal development and capital equipment purchases (indirect class). The project class of Indirect is used for capital equipment purchases as the asset analyst prefers invoice details within the mass additions table (Payables to Assets interface). The tracking of the internal development costs works well and is being used to track internal time, travel and consulting hours. If you wish to contact me directly I will put you in touch directly with the user.

Regards,
John Sasali
Project Partners, LLC
http://www.projectp.com


Costed Trans imported

Date: Mon, 13 Sep 1999 18:51:46 -0400 (EDT)
From: liza@instructor.net
To: oraapps-l@cpa.qc.ca
Subject: "Costed" Trans Imported to PA

Hi,

We are in 11.02 (PA, AR, AP, GL)and trying to interface labor information into PA as "COSTED" transactions. I am able to run PRC: Distribute Labor Costs in PA and interface Labor Costs into GL, with no problem.

Where we are having problems with is we try to generate revenue out of these labor costs (Time and Material projects). We are looking at what is causing this, and we believe it has something to do with the fact they come in as "costed" and with the billing rate schedule that we are using. We are using either the bill rate for both labor and non-labor and the mark-up, also for both labor and non-labor.

Has anyone out there gone through this route before? And did you have the same issues?

Any input is highly appreciated.


Date: Mon, 13 Sep 1999 18:17:19 -0500
From: "Severtson, Anne" amsevertson@sbec.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: "Costed" Trans Imported to PA

Liza,
We import our labor transactions as costed as well. (we are on 10.7 though) We run the distribute labor , distribute burden, generate revenue and draft invoices.

Is this a new installation or an upgrade? I don't know how comparable we are.

Anne Severtson
S & B Engineers & Constructors
(713) 845-4185



Closing Periods

Date: Wed, 4 Aug 1999 16:21:38 +0930
From: "Hayes , Kathleen" Kathleen.Hayes@boral.com.au
Subject: PA Closing Periods

Has anyone had the following message and what was the cure:

You cannot close this period because it contains unprocessed distribution lines in GL_Interface that are not yet posted in GL.

Any assistance is appreciated as I have gone through all processes several times and am unable to correct the problem.

Kathleen Hayes
Oracle Applications
BORAL LTD Shared Operations Centre (SOC)


Date: Wed, 4 Aug 1999 16:06:39 +0800
From: Stephen.Solomon@rac.com.au
Subject: RE: PA Closing Periods

Kathleen,

Probably best to run a query in SQL to find what transaction are sitting in GL_INTERFACE table for PA something like this

SELECT ALL GL.GL_INTERFACE.STATUS, GL.GL_INTERFACE.PERIOD_NAME,
GL.GL_INTERFACE.ACCOUNTING_DATE, GL.GL_INTERFACE.USER_JE_SOURCE_NAME,
GL.GL_INTERFACE.USER_JE_CATEGORY_NAME,
GL.GL_INTERFACE.SEGMENT1, GL.GL_INTERFACE.SEGMENT2,
GL.GL_INTERFACE.SEGMENT3, GL.GL_INTERFACE.SEGMENT4,
GL.GL_INTERFACE.SEGMENT5,
GL.GL_INTERFACE.ACCOUNTED_DR, GL.GL_INTERFACE.ACCOUNTED_CR
FROM GL.GL_INTERFACE
WHERE (GL.GL_INTERFACE.USER_JE_SOURCE_NAME='Project Accounting');

Hope this helps
Stephen


Date: Wed, 04 Aug 1999 07:18:40 -0500
From: "Danette Fedock"danette_fedock@ccmail.c-tec.com
Subject: Re: PA Closing Periods

We have also had this problem. Our experience is that a field is missing . One experience was where a purchase was made to a project in another company. When charged to a project, it gave an error message, allowed the purchase and erased the project number. We didn't find it until we tried to interface to PA. Another experience is where we interface inventory transactions into AP. One inventory transaction was missing expenditure org.

I would query your AP distributions to see if project, task, expenditure org and expediture date all exist.


Date: Wed, 04 Aug 1999 08:31:58 -0700
From: "Heman Randhawa" hRandhawa@mvsn.com
Subject: Re: PA Closing Periods

You have to check the status of all the transactions in the PA tables. Sometimes the status for expenses or time will be A for accepted, P for Pending and R for rejected. it is the P ones that causes the system not to close. Also check to see if all the transactions are posted from AP. If a transaction from PA to AP went through and is still in AP. Then you need to post the transaction out from AP to GL first.

Hope that helps. Heman


Date: Fri, 10 Sep 1999 16:12:22 -0600
From: kbrown@es.com
To: oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods

Kathleen,

Have you been able to resolve this?

You may need to import the transactions from the import form on the GL side. Sometimes the PA transactions don't import correctly and you have to manually pull them over. You need to be sure to include the source ID as well when submitting the import.

Kristie McNulty
Sr. Bus. Sys. Analyst


From: "Robey, Bartley H" brobey@kpmg.com
Reply-To: oraapps-l@cpa.qc.ca
To: Multiple recipients of list oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods
Date: Fri, 10 Sep 1999 21:21:47 -0400 (EDT)

Oracle Support also has a SQL script than can help identify expenditures that is preventing the PA Period from closing.

Bart Robey
KPMG Consulting
Voice Mail: (703) 747-5122
Email: brobey@kpmg.com


Date: Mon, 13 Sep 1999 14:16:06 PDT
From: "prince suthakar" prince_sutha@hotmail.com
To: oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods

Hi Barat,

Could you please send the sql script, i am also having the same problem.

Thanks
prince


Date: Tue, 14 Sep 1999 09:48:08 +0930
From: "Hayes , Kathleen" Kathleen.Hayes@boral.com.au
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods

We resolved this problem. A batch of transactions from PA was stuck in the GL interface table. We went into PA via character mode and located the id of the batch. From there we went back to GUI and performed the journal import in GL using Project Accounting as the source and including the batch id. You must include the batch id otherwise it won't process the transactions.

Hope this helps.
Regards,
Kathleen


Date: Mon, 13 Sep 1999 21:02:51 -0400
From: "Robey, Bartley H" brobey@kpmg.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods

Sorry - I do not have the script on hand. Oracle Support should be able to find it pretty quick. I believe this was a common problem when R10.7 was new, which created the need for the script.

Bart Robey
KPMG Consulting
Voice Mail: (703) 747-5122
Email: brobey@kpmg.com


Date: Tue, 14 Sep 1999 03:49:38 -0600
From: kbrown@es.com
To: oraapps-l@cpa.qc.ca
Subject: RE: PA Closing Periods

You can also get this source_id value via sql by checking the gl_interface table directly instead of going via character mode.


Expenditure - create

Date: Tue, 14 Sep 1999 06:53:11 PDT
From: "simon daniel" ora_apps@hotmail.com
To: oraapps-l@cpa.qc.ca
Subject: PA : Expenditure

Hi ,

I have successfully setup oracle projects and also defined a project with tasks. when i go on to create an expenditure for an employee i get the message "The employee does not have an active assignment for " 19-sep-99" ", i dont know what this means.

I am sure i am missing something, kindly request everyone to help me resolve this problem

Thanks
Daniel


Date: Tue, 14 Sep 1999 09:05:57 -0500
From: "Severtson, Anne" amsevertson@sbec.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA : Expenditure

The employee must be set up as an Employee with a Job. See the Setup under Human Resources, Employees.

The employee must be an employee: Employment Date prior to the hours worked. They must also have a job assignment (under the More button).

Anne


Date: Tue, 14 Sep 1999 08:00:47 -0600
From: Brenda.Karran@cnpl.enbridge.com
To: oraapps-l@cpa.qc.ca
Subject: PA : Expenditure

You need to add organization details to the employee profile. Go into the employee screen, hit more, and choose assignments in the blue bar. You need to be very careful with the effective dates. Pull out your user's reference manual for more detail.


Date: Tue, 14 Sep 1999 09:10:39 -0500
From: "Matson, Mark J." MatsonMJ@bvsg.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: RE: PA : Expenditure

Daniel,

Go into the Employee screen (Setup - Human Resources - Employees), query your employee, press the MORE button, change to the Assignment History section, and click in the grid at the bottom. Make sure your employee has an assignment on 19-sep-99. This should fix your problem.

I hope this helps.
Mark J. Matson
BV Solutions Group
A Black & Veatch Company


Date: Tue, 14 Sep 1999 19:29:53 -0700
From: GALAIAH NEELAKANTI ramadevi@prodigy.net
To: oraapps-l@cpa.qc.ca
Subject: Re: PA : Expenditure

Hi Daniel,
Mark is absolutely right. If an employee does not have an organization and job assigned to him, you will get that particular error message. So assign a 'Job' and 'Organizatin' to that employee as of that particular date.
Good luck Daniel.
Galaiah Neelakanti


Organization Heirarchy changes

Date: Mon, 4 Oct 1999 16:15:59 -0400
From: "Klosterman, Lisa H." KlosLH@jea.com
To: "'oraapps-l@cpa.qc.ca'" oraapps-l@cpa.qc.ca
Subject: Projects and Organization Hierarchy Changes

We are on Oracle Apps 10.7SC and have the following modules installed: GL, HR, PO, AP, PA, INV, and Payroll. We have been in production for 9 months, and now the company wants to do a reorg. They want to add new organizations to the existing hierarchy and remove others. But it seems that if an organization is being used by a project, it cannot be removed from the hierarchy without causing problems on open Reqs and POs that are tied to that project. Is there some way to do this without creating problems?

-- Liza Klosterman
Senior Consultant
PORT Consulting, Inc.


Value Sets for Projects

Sriram Sundarababu wrote:

Hi All,

We are implementing GL at our site - one of the segments that we would like to have is Project for capturing project information. In the second phase, Oracle Project is being planned to be implemented.

In the first phase, when we are in the process of finalizing the Chart of Accounts, we have a doubt regarding the type of value set that can be used for the Project segment.

We have two options:

1. Define an independent value set and enter necessary values and description manually. When Oracle Project is implemented, we could think in terms of defining a new value set, basically a table validated one, to refer to Project tables to capture information relating to the Project Number and description. The following question comes to mind: Implications of changing the value set from an independent to table validated value set in the accounting flexfield - we could ensure that the table validated value set has all the values that have been used/defined in the independent value set and the new value set can be made to have the same datatype+size as that of the independent value set. Would this satisfy the requirements arising out of the substitution of the value sets? If Projects are defined for this purpose, which are really not used for further processing, like recording expenses and revenues, would this have any implications?

2. Alternatively, can Oracle Projects be configured to the minimum extent to capture the project definition data, without being used for other purposes - in this case, the table validated value set can be defined in the first phase and there would be no need to change the value set in the second phase - but how difficult and elaborate is the set up to be done in Oracle Projects to capture just the project information? What would the implications be behind defining a bunch of projects, which would not be processed in Oracle Projects?

Any suggestion is most appreciated.'


Subject: Re: Value Set Doubt
From: "Dina Rotem (h)" dinar@rafael.co.il
Date: Tue, 30 Nov 1999 23:21:50 +0200

Sriram

The best option would be - not to use project segment in GL KFF, when you use Oracle Projects.

For your second option - you may use Projects by only setting up the projects tables, with out processing any transaction. For set up in PA - you would need to decide right now what would be the project types and project templates, since you cannot open a project without using a template. After creating the project, the project type could not be changed. Therefore, those are critical decisions if the same projects will continue for your phase II. In addition you must set up the organizational hierarchy, and define at least the owning organization classification for the appropriate organizations. The project customer for contract projects should be define in AR, and the project manager should be defined in HR.

For your phase I - You should not populate at all the project distribution part of PO and AP. If you do, the setups become more complex.

Dina