This chapter provides an overview of transactions and discusses how to:
View and add transactions.
Process multiple currencies.
Control incoming transactions.
This section discusses how to:
View project transactions.
Maintain transaction information.
View detail transactions for source applications.
Add transactions.
Page Name |
Definition Name |
Navigation |
Usage |
PROJECT_EXPRESSG |
Project Costing, Transaction Definitions, Transaction List, Transaction List Enter search criteria and click the Search button. |
View transactions that belong to a project activity. This page operates in deferred processing mode. |
|
PROJ_EXPR_ENTRY_PG |
Click the Transaction Detail icon on a row in the Project Transactions grid on the Transaction List page. |
Maintain detailed information on a specified transaction. |
|
PROJECT_EXPRESS_02 |
Click the Show All Transaction Details link on the Transaction Detail page. |
View detailed information from all of the Project Costing feeder systems that are associated with a single transaction line. |
|
<Application> Detail Transactions |
(depends on the application) |
Project Costing, Transaction Definitions, Transaction List, Transaction List Click the Drill to Source icon on the Transaction List page. |
View detailed information for transactions that originate from other applications. |
INTFC_PROJ_EXPR_02 |
Project Costing, Transaction Definitions, Add Transactions, Add Transactions |
Add transactions to an active project activity. |
Access the Transaction List page (Project Costing, Transaction Definitions, Transaction List, Transaction List).
Analysis Group |
Enter the analysis group that contains the type of transactions that you want to view. You can view only the transactions that belong to analysis groups to which you have been granted security access. Therefore, not all transactions may be accessible. The default value is based on your user preferences. |
Date Type, From Date, and Through Date |
Enter search criteria for the transactions that you want to view. The default value for the Date Type field is Acct Date (accounting date). The default values for the From Date and Through Date fields are based on your user preferences. |
Max Rows |
Enter the maximum number of rows for the system to display in the Transaction List. The default value is 200. If the activity has more transactions than the value that you enter in this field, use the navigation arrow icons (First Item, Previous Item, Next Item, and Last Item) to scroll through all transactions. |
Search |
Click to retrieve the transactions from the Project Transaction table that match the search criteria. |
Project Transactions
|
Click the Transaction Detail icon to access the Transaction Detail page, where you can view more detailed information for a particular transaction. |
|
Click the Drill to Source icon to navigate to the PeopleSoft application where the transaction originated. The system uses key values on the detail record to drill to the source transaction. |
|
Click the Drill to Billing icon to access PeopleSoft Billing information. This icon appears only if PeopleSoft Billing is installed, the value in the Billing Distribution Status field is D (distributed), the Billing Business Unit field is not blank, and the transaction contains an invoice number. |
Summarized Transactions
If you are summarizing transactions, and:
If the transaction contains key values of the source transaction and you click on the Drill to Source icon, then the system transfers you directly to the source transaction
If the transaction does not contain the key values of the source transaction and you click on the Drill to Source icon, then the system transfers you to the Detail Transactions page for the source application.
For more information about summarizing transactions,
See Understanding Feeder and Pricing Summarization.
Access the Transaction Detail page (Click the Transaction Detail icon on a row in the Project Transactions grid on the Transaction List page).
Use this page to:
View transaction detail and ChartField information.
Manually associate an asset ID to a transaction.
Modify most transaction detail information, except for monetary values and dates.
Note. To maintain data integrity between feeder systems and Project Costing, make all transaction adjustments and modifications in the original source system and integrate the transactions back to Project Costing.
Detail Activity |
Displays the detail activity ID that is used for charging time reports in PeopleSoft Expenses. The system uses this field only if all of these conditions exist:
The Detail Activity field (ACTIVITY_ID_DETAIL) stores the detail activity that is used in time report charging. The Activity field (ACTIVITY_ID) stores the parent activity at the appropriate charging level. |
Rev Distribution Status (revenue distribution status) |
Modify the revenue distribution status to make the row eligible or ineligible for revenue pricing. Available values are:
You can not modify the field if the status is D (distributed). |
GL Distribution Status (general ledger distribution status) |
Modify the general ledger distribution status to make the row eligible or ineligible for submission to PeopleSoft General Ledger. Available values are:
You can not modify the field if the status is D (distributed). |
BI Distribution Status (billing distribution status) |
Displays the PeopleSoft Billing distribution status. Modify the billing distribution status to make the row eligible or ineligible to price for billing. You can only modify this field when the current value in the BI Distrib Status field is I, N, or U.Available values are:
|
Cost Distribution Status |
Modify the cost distribution status to make the row eligible or ineligible for cost pricing. Available values are:
You can not modify the field if the status is D (distributed). |
Profile ID |
Enter an asset profile ID that is used by PeopleSoft Asset Management and Project Costing. |
Asset ID |
Enter an asset ID that is used by PeopleSoft Asset Management and Project Costing. |
Show All Transaction Details
Click Show All Transaction Details to access the Show All Transaction Details page to view the details of transactions that were sent to Project Costing from feeder systems.
Access the <Application> Detail Transactions page (Project Costing, Transaction Definitions, Transaction List, click the Drill to Source icon).
Use this page to view the source of a transaction.
If you are using Feeder Summarization, you can view the detail of the summarized transactions. The page title and the Project Transactions grid are determined by the system source of the transaction:
System Source |
Page Title |
Project Transactions Grid |
BEX |
Expenses Detail Transactions |
PC_EX_DETAIL |
BGL |
General Ledger Detail Transactions |
PC_GL_DETAIL |
BTL |
Time and Labor Detail Transactions |
PC_TL_DETAIL |
Access the Add Transactions page (Project Costing, Transaction Definitions, Add Transactions, Add Transactions).
To add a transaction:
Enter an analysis type for each transaction entered.
You can enter transactions for only the analysis types that are in the specified analysis group.
Note. Budgetary ChartFields cannot be selected on this page. Therefore, budget rows cannot be added on this page
Enter the source transaction amount and select the source currency for the transaction.
If the transaction currency is different from the base currency of the project business unit, the system automatically converts the transaction amount to the business unit's base currency based on the incoming transaction rate type that is established for the business unit. For example, if the business unit's incoming transaction rate type is Source, the system converts the transaction amount to the business unit's base currency by using the default conversion rate type that is established for your user ID (the user ID of the person who is logged in to the system). However, if the business unit's incoming transaction rate type is Projects BU, the system converts the transaction amount to the business unit's base currency by using the default rate type that is specified for the business unit. The converted amount is displayed in the PCBU Transaction Amount field on the Transaction Detail page.
You set up rate type default values on the User Preferences - Project Costing page.
Note. If you enter an account in the General Ledger ChartFields grid on the Transaction Detail page that requires a statistics code, you must enter the statistics code for the transaction.
Click Save to save the data in the Project Transaction Interface staging table (INTFC_PROJ_RES).
Click Process Transactions to load the rows into the Project Transaction table (PROJ_RESOURCE) and trigger these actions:
Note. If Commitment Control is enabled for Project Costing,
or if Projects Budgeting is enabled, you cannot add transactions on this page
with analysis types that belong to the Cost Budget and Revenue
Budget analysis groups that are specified on the Project Costing
Definition page for the project. Use the appropriate budgeting application
to enter these types of transactions.
To create a revenue transaction row that will be budget checked in Commitment
Control, enter a negative value (credit). Failure to do so results in an increased
revenue budget.
See Also
Integrating with PeopleSoft General Ledger
Defining Project Costing Installation Options
Defining Project Costing User Preferences
This section discusses how to reconcile currency.
Page Name |
Definition Name |
Navigation |
Usage |
RUN_PC_M_CUR |
Project Costing, Utilities, Convert Currency, Convert Currency |
Convert transactions in Project Costing from the original currency to the project business unit's base currency. |
Access the Convert Currency page (Project Costing, Utilities, Convert Currency, Convert Currency).
The Currency Conversion process (PC_CUR_RECON) process converts transactions from the currency code of the source to the currency code of the project business unit for transactions that have not been converted to the currency of the project business unit.
Note. Currency values are revalued by feeder system processes such as PC_GL_TO_PC.
Option |
Select to convert currency for all projects and activities, or for specific ones. Options are:
|
Transaction Detail |
Click to access the Transaction List page to search for and view transactions. You must save the Convert Currency page before you click the Transaction Detail link. |
Date Option |
Select Accounting Date, All, or Transaction Date for the system to use to determine eligible transactions. |
From Date and Through Date |
Enter the date range of the eligible transactions. These fields appear if you select a date option of Accounting Date or Transaction Date. |
Currency Effective Date Option |
Select one of the following:
|
Run |
Click to initiate the Currency Conversion process. |
See Also
PeopleTools PeopleBook: PeopleSoft Process Scheduler
You can control the entry of transactions into Project Costing by using the processing status or status control options.
This section discusses how to:
Change the project or activity processing status.
Use status control options.
You can control incoming transactions at the project or activity level. Projects and activities that have an inactive processing status do not appear in the prompt lists of PeopleSoft cost feeder systems. Inactivating a project or activity effectively shuts off the flow of all transactions to Project Costing for that particular project or activity.
Use the Project Definitions - Status page to select a project status that is associated with the desired processing status.
Use the Activity Definitions - General Information page to modify the activity processing status.
See Also
You can use status control options to selectively control specified transactions based on analysis types and effective dates. By using status control options, you can stop transactions from a feeder system or the Add Transactions component (INTFC_PROJ_EXPRESS) if a project or activity status changes on the Project Definitions - Status page or Activity Definitions - Status page.
For example, assume that you set up the Hold status and associate a Reject project control action with an ACT analysis type. Then you change the status of the TRAINING project to Hold. The system will prevent further transactions from entering Project Costing with an ACT analysis type for the TRAINING project.
To control transactions using status control options:
Select the Enable Status Control option on the Installation Options - Project Costing Integration page.
Select the analysis type and control action in the Status Control group box on the Status Types page.
Change the status of the project or activity on the Project Definitions - Status page or Activity Definitions - Status page.
You can further define the option by using an effective date.
See Also
Defining Project Costing Installation Options