Capture Expenditure Information in Project Costing for Work Order Transactions

You can capture the expenditure information for work order transactions in Project Costing. The Work in Process transactions are processed and accounted in Costing and then interfaced to Oracle Project Portfolio Management (PPM).

For work order material transactions, these costs are interfaced to PPM:

• Cost of the materials issued from and returned to the common inventory.

• Cost variance for the material issues and returns.

• All overheads attached to the product.

Difference, if any, between the estimated overheads at product completion and work order close.

Work Order Material Transaction

This table summarizes the accounting distribution that are created and interfaced to PPM for work order material transactions.

Event Type	Accounting Line Type	Transaction Type
Material Issue	WIP Valuation	Debit
Material Return	WIP Valuation	Credit
Product Completion	Material Overhead Absorption	Credit
Scrap	WIP Valuation	Credit
Scrap Return	WIP Valuation	Debit
Maintenance Material Issue	Maintenance Expense	Debit
Maintenance Material Return	Maintenance Expense	Credit
WIP Negative Material Issue	WIP Valuation	Credit
WIP Negative Material Return	Material Overhead Account	Debit

Work Order Resource Transaction

This table summarizes the accounting distribution that are created and interfaced to PPM for work order resource transactions.

Event Type	Accounting Line Type	Transaction Type
Resource Charging	WIP Valuation	Debit
Resource Charge Reversal	WIP Valuation	Credit
Maintenance Resource Absorption	Maintenance Expense	Debit
Maintenance Resource Reversal	Maintenance Expense	Credit