Working with Transactions

This chapter provides an overview of transactions and discusses how to:

View and add transactions.
Process multiple currencies.
Control incoming transactions.

Viewing and Adding Transactions

This section discusses how to:

View project transactions.
Maintain transaction information.
Add transactions.

Pages Used to View and Add Transactions

Page Name	Object Name	Navigation	Usage
Transaction List	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.
Transaction Detail	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.
Show All Transaction Details	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.
Add Transactions	INTFC_PROJ_EXPR_02	Project Costing, Transaction Definitions, Add Transactions, Add Transactions	Add transactions to an active project activity.

Viewing Project Transactions

Access the Transaction List page.

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.
	Click the Drill to Billing icon to access PeopleSoft Enterprise Billing information. This icon appears only if Billing is installed, the value in the Billing Distribution Status field is D (not distributed), the Billing Business Unit field is not blank, and the transaction contains an invoice number.

Maintaining Transaction Information

Access the Transaction Detail 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 Expenses. The system uses this field only if all of these conditions exist: Program Management is installed. The Project Charging Level option on the Project Definitions - Program Management page is set to an activity costing level of 1, 2, or 3 of the work breakdown structure. The Charging Level for Time Report option is set to All Detail Activities on the Project Definitions - Program Management page. 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: C: Created D: Distributed G: Generated I: Ignore N: Not distributed You cannot 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 General Ledger. Available values are: D: Distributed G: Generated H: Hold I: Ignored J: Creating journals M: Modified N: None P: To be processed You cannot modify the field if the status is D (distributed).
BI Distribution Status (billing distribution status)	Modify the billing distribution status to make the row eligible or ineligible for pricing for billing. Available values are: D: Distributed, already billed. I: Ignore, not to be billed. N: New, not distributed. P: Priced. U: Unbillable/nonbillable. W: Worksheet, billing calculations are in the Project Costing Billing Worksheet. You cannot modify the field if the status is D (distributed).
Cost Distribution Status	Modify the cost distribution status to make the row eligible or ineligible for cost pricing. Available values are: C: Created D: Distributed G: Generated I: Ignore N: Not distributed You cannot modify the field if the status is D (distributed).
Profile ID	Enter an asset profile ID that is used by Asset Management and Project Costing. See Setting Up and Using Manual Capitalization.
Asset ID	Enter an asset ID that is used by Asset Management and Project Costing.

Show All Transaction Details

Access the Show All Transaction Details page to view detailed transactions that were integrated from your feeder system.

Adding Transactions

Access the Add Transactions page.

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.
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 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:
- Commitment Control budget-checks transactions before sending them to the Project Transaction table if the Commitment Control feature is enabled for Project Costing.
- The Pricing Application Engine process (PC_PRICING) creates target transaction rows if the source transaction is eligible for pricing.

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

Defining Accounting Rules

Integrating with General Ledger

Defining Project Costing Installation Options

Defining Project Costing User Preferences

Using Statistics

Processing Multiple Currencies

This section discusses how to reconcile currency.

Page Used to Reconcile Currency

Page Name	Object Name	Navigation	Usage
Convert Currency	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.

Reconciling Currency

Access the Convert Currency page.

Use the Currency Conversion program to convert transactions from the source currency code to the project business unit currency code for transactions that have not been converted to the project business unit's currency.

Option	Select to convert currency for all projects and activities, or for specific ones. Options are: All: Convert currency for all activities. Business Unit: Convert currency for a selected business unit. Business Unit/Project: Convert currency for a selected business unit and project. Business Unit/Project/Activity: Convert currency for a selected business unit, project, and activity.
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: Accounting Date: Each transaction row's currency effective date is set to the row's accounting date. Transaction Date: Each transaction row's currency effective date is set to the row's transaction date. Value: Each transaction row's currency effective date is set to the currency effective date that you enter in the Application Options group box. The Currency Effective Date field appears only when you select Value as the currency effective date option.
Run	Click to initiate the Currency Conversion process.

See Also

Enterprise PeopleTools 8.46 PeopleBook: PeopleSoft Process Scheduler

Controlling Incoming Transactions

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.

Changing the Project or Activity Processing Status

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

Maintaining Project Status

Maintaining Activity Status

Using Status Control Options

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 Status Types

Defining Project Costing Installation Options

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.