How to reconcile Projects module with GL module?

Dear Experts / Dina,
If someone of you can help me in understanding the (Oracle provided) / (workaround) / mothod or procedure to reconcile Projects costing module with General ledger module ?
Does Oracle Provides seeded mothods for reconcilling projects with GL? or Customer needs to create custom reports? If yes then what is the principle of designing such report?
Your help on this is really appreciated.
Thanks

Unfortunately there is no easy answer to this. Oracle unfortunately do not provide a report that does this. To reconcile correctly you have to do it both ways i.e check that all that is in OP is in GL, and then all that ia in GL (that is project related) is in OP. This is because project related costs can get into GL and not get into OP (e.g. through AP). I won't launch into a detailed explaination, but the starting point in OP is a table called PA_COST_DISTRIBUTION_LINES_ALL which hold the most granular cost information and accounting CCID that can be used for reconciliation. Revenue reconciliation involves other table(s) depending on how you recognise revenue in OP.
There used to be a product called Complete Projects Reconciliation from a company called Projected Consulting (changed name to Project) that did this - have a look on Google. But they no longer offer this as a product (consulting solution now)
Hope this helps

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