Adjustment Calculations

This section contains tables that illustrate examples of different adjustment calculations resulting from options that are specified during installation on the Installation Options - Project Costing page and during the adjustment process.

See Application Fundamentals: Installation Options - Project Costing Page.

Requisition Reversals

These tables show adjustment calculations produced by using three different requisition reversal options—REQ Rate, COM Amount, and REQ Total. In each case, a summarized reversal row is created by grouping the requisition, item, and unit of measure. The analysis type that is used in this process is specified in the Requisition Reversals field (AN_TYPE_PO_RRV) on the Installation Options - Project Costing Integration page. The Requisition Reversals field default value is RRV.

This table lists requisition and purchase order details:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

REQ

10

EA

100

10

COM

5

EA

35

7

This table lists an adjustment produced by using the REQ Rate option:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

RRV

5

EA

50

10

Note:

If the REQ and COM rows have different units of measure, the total REQ quantity and amount is used for the reversal.

This table lists an adjustment produced by using the COM Amount option:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

RRV

5

EA

35

not applicable

Note:

If the COM amount exceeds the REQ amount, the total REQ amount is used. If the REQ and COM rows have different units of measure, the total COM quantity and amount is used for the reversal.

This table lists an adjustment produced by using the REQ Total option:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

RRV

10

EA

100

10

Note:

The same options apply to requisitions that are reversed by inventory costs that fulfill the requisition.

Purchase Order (Commitment) Reversals

These tables show adjustment calculations produced by two different purchase order reversal options—ACT Amount and COM Rate. In each case, a reversal row is created individually for each purchase order line to retain all the detail. The analysis type that is used in this process is specified in the Purchasing Reversals field (AN_TYPE_PO_CRV) on the Installation Options - Project Costing Integration page. The Purchasing Reversals field default value is CRV.

This table lists purchase order and voucher details:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

COM

10

EA

100

10

ACT

5

EA

35

7

This table lists an adjustment produced by using the COM Rate option:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

CRV

5

EA

50

10

Note:

If the COM and ACT rows have different units of measure, the total COM quantity and amount is used for the reversal.

This table lists an adjustment produced by using the ACT Amount option:

Analysis Type Quantity Unit of Measure Total Amount Unit Price

CRV

5

EA

35

N/A

Note:

If the ACT amount exceeds the COM amount, the total COM amount is used. If the COM and ACT rows have different units of measure, the total ACT quantity and amount is used for the reversal.

Closed Purchase Order Adjustments

When you manually cancel or close a purchase order line in PeopleSoft Purchasing, the system creates a reversal row to reduce the outstanding commitment. The analysis type that is used in this process is specified in the Purchasing Closure field (AN_TYPE_PO_CCA) on the Installation Options - Project Costing Integration page. The Purchasing Closure field default value is CCA.

Example of the Procurement Process in PeopleSoft Project Costing

Assume that you create a requisition with two lines—one line for 590.00 USD and one for 750.00 USD. From the requisition you create a purchase order with two lines in the same amounts as the requisition. You receive a voucher for 615.00 USD, which corresponds to one line of the purchase order (590.00 USD) and freight (25.00 USD). You close the remaining purchase order line for 750.00 USD.

For this example, the system creates these rows in the Project Transaction table for the requisition, purchase order, requisition reversal, voucher, purchase order reversal, and purchase order closure:

Description Analysis Type Quantity Unit of Measure Total Amount

Requisition line 1

REQ

20

EA

590.00 USD

Requisition line 2

REQ

30

EA

750.00 US

Requisition line 1 reversal

RRV

20

EA

590.00 USD

Requisition line 2 reversal

RRV

30

EA

750.00 USD

Purchase order line 1

COM

20

EA

590.00 USD

Purchase order line 2

COM

30

EA

750.00 USD

Voucher for purchase order line 1

ACT

20

EA

590.00 USD

Voucher for freight

ACT

20

EA

25.00 USD

Purchase order line 1 reversal

CRV

20

EA

590.00 USD

Purchase order line closure

CCA

30

EA

750.00 USD