Hi,
We’re running on IFS CLoud 24.1.4. Accounting is trying to close an old project which dates back from 2018, but are having issues due to project transactions which are not posted.
The transactions in question are shown below, they’re time entered by employees working in another company (multicompany transactions). I’ve tried the “transfer project cost accounting transactions” and “update gl vouchers” to no avail. Any advice would be appreciated.
Hi
If I understand it correctly, those transactions have MCPR source. Have you also tried to transfer those transactions with “Transfer Multi-Company Project Reporting Transactions? Perhaps then the cost will be transffered. That also could depend on your pricing setup of the project.
If this via Voucher or Project invoice?
If there are errors on the transaction that prevents the cost voucher to be created, it is possible to see the error via Postings.
Based on the error I don't think it is related. However, it could also be imported to have a look into the report code details. To see if a cost voucher is needed to be created.
Just to be sure, when you going to transfer the project cost account there is also a start and end date. Since these are old transactions the start and end date needs to be around 27-09-2018.
Hi
Your assumption is correct, these are MCPR transactions. I’ve tried to transfer the transactions but seems like there are no cost to be transfered.
The pricing setup for this project is set to voucher.
I’ve also tried the “update create cost accounting” button in Project transactions to no avail.
Hi
If I understand it correctly, those transactions have MCPR source. Have you also tried to transfer those transactions with “Transfer Multi-Company Project Reporting Transactions? Perhaps then the cost will be transffered. That also could depend on your pricing setup of the project.
If this via Voucher or Project invoice?
If there are errors on the transaction that prevents the cost voucher to be created, it is possible to see the error via Postings.
Based on the error I don't think it is related. However, it could also be imported to have a look into the report code details. To see if a cost voucher is needed to be created.
Just to be sure, when you going to transfer the project cost account there is also a start and end date. Since these are old transactions the start and end date needs to be around 27-09-2018.
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