Spreadsheet: 148740d1333543898-excel-2007-sum-conditions-trp-aging-report-v2-excel-forum-formatted
Sheet: Raw

ID | * Title | * Enter [NAME] Email Address | * Scenario ID(s) and Description | * Oracle Module | * Operating Unit | * Country(ies) | * Problem Description | * Priority | * TPR Status | * Test Cycle | Comments/Actions Taken | Final Resolution | Final Resolution Date | Defect ID | Problem Type | Last Updated | Reference to Master [NAME] | Unique Problem Type | Currently Owned By | Created | Item Type | Path | # of days since update | Days 0-7 | Days 8-14 | Days 15-21 | Days 21+
192 | LAAS responsibilitie title | [EMAIL] | GL.190 - Journals - GEAC to GL - Budget Upload (I04A);#253 | LAAS | AE UAE OU | United Arab Emirates;#49 |  | 1-High | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-06 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:16:54 | Item | fake path
193 | access to Bulgaria book from the HK resp | [EMAIL] | FA.205 - Asset Maintenance - Retirements - Statutory Ledger;#149 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 1-High | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-06 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:16:54 | Item | fake path
194 | ALUMNI people can approve invoices and are active in AP | [EMAIL] | AP.105 - Suppliers - 1099 (US Only);#54;#AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59;#AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65;#AP.170 - Manually enter - Project Invoices (US Only) - Invoice = 1099 - Use Tax;#68;#AP.180 - Non-Project Invoices -- Create AP invoice in foreign currency;#70;#AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81;#AP.220 - Enter Recurring Invoice;#84;#AP.225 - Non-Project Invoices - Discard Invoice Line;#85;#AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Data | 2012-03-12 00:00:00 | 194 | Yes | [EMAIL] | 2012-03-20 15:16:56 | Item | fake path
195 | from UAE resp can only access BG BGN MGMT | [EMAIL] | FA.140 - Prepare Mass Additions - Delete;#136 | Fixed Assets | AR ARS USD OU | United Arab Emirates;#49 |  | 1-High | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-06 00:00:00 | 193 | No | [EMAIL] | 2012-03-20 15:16:56 | Item | fake path
196 | in ARS FA book can only access BG BGN MGMT | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | AR ARS OU | Argentina;#1 |  | 1-High | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-06 00:00:00 | 195 | No | [EMAIL] | 2012-03-20 15:16:56 | Item | fake path
197 | AP INVOICE UPLOAD | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:16:57 | Item | fake path
198 | [NAME] | [EMAIL] | AP.125 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax;#60 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 198 | Yes | [EMAIL] | 2012-03-20 15:16:57 | Item | fake path
199 | Incorrect responsibility name in the AP TS 5-1 | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-19 00:00:00 | 231 | No | [EMAIL] | 2012-03-20 15:16:57 | Item | fake path
200 | LHI for HK incorrect (believe other offices as well) | [EMAIL] | FA.245 - Run Depreciation - Corporate (MGMT Ledger);#445 | Fixed Assets | HK HKG OU | Hong Kong;#56 | LHI life is incorrect for HK. R12 life does not agree to R11 life for LHI.  R12 uses STL while R11 uses remainig life based on tables.   This is true for ALL offices not just HK.  So issue is probably worldwide for LHI lives.  Will cause dep to be incorrect.   3/6 [NAME] to Dipen   3/13 Dipen Added all the LHI life in R12, same as R11. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:16:57 | Item | fake path
201 | missing line type (TAX) | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-06 00:00:00 | 201 | Yes | [EMAIL] | 2012-03-20 15:16:58 | Item | fake path
202 | 5Failed to assign address to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | US CSA OU | [NAME] | This relates to AP TS 1 and AP TS 2, step 9 in both cases. When trying to select an address to be added to the contact directory when applying the address selected, the following error message appears: "Failed to assign addresses to contact: SQLAPAP_INVALID_PARTY_SITE_FOR_CONT". I am able to continue with the remaining script but cannot apply the address and need to delete it before continuing.   3/7 [NAME] to [NAME]   3/7 [NAME] to [NAME] This is a bug with the form.  There is a direct hit in oracle support.A Patch will need to be applied. See Oracle Article # 1364363.1   3/13 Bill    Appears to have resolved.   Assigned to tester for resolution  3/14 - Patch applied ready for retest. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | Yes | [EMAIL] | 2012-03-20 15:16:58 | Item | fake path
203 | ALUMNI PEOPLE CAN RECOMMENDED VENDORS | [EMAIL] | AP.105 - Suppliers - 1099 (US Only);#54 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-08 00:00:00 | 194 | No | [EMAIL] | 2012-03-20 15:16:58 | Item | fake path
204 | HK has no project codes at all in sys (client or nonclient) | [EMAIL] |  | Accounts Payable | HK HKG OU | Hong Kong;#56 | cannot enter FA related supplier invoices as no charge codes exist in the HK book at all.   3/6/12 - Dipen Updated the Value set for Invoice Lines DFF to show the FA related Project Codes | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 204 | Yes | [EMAIL] | 2012-03-20 15:16:58 | Item | fake path
205 | no test script on how to enter FA related invoices into AP | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | HK HKG OU | Hong Kong;#56 | cannot enter a FA related invoice as there is no test script on how to do it.   3/7 - Joseph Assigned to [NAME] to create AP Test Script and assigned to specific scenarios.  Need to complete by EOD 3/8   3/8 Matthew Created an AP Test script specifally for FA Invoices.  Uploaded update to Sharepoint. | 2-Medium | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-19 00:00:00 | 231 | No | [EMAIL] | 2012-03-20 15:16:58 | Item | fake path
206 | AP Invoice Upload Spreadsheet validation issues | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US CSA OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Code Defect | 2012-03-08 00:00:00 | 206 | Yes | [EMAIL] | 2012-03-20 15:16:59 | Item | fake path
207 | cannot enter FA supplier invoices into AP | [EMAIL] | AP.125 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax;#60 | Accounts Payable | HK HKG OU | Hong Kong;#56 | cannot enter FA invoices into the AP screen.  the DFF keeps blanking out 'Fixed Asset' and will not let you save it as an FA line item.   3/7 - Joseph Assigned to Dipen   3/8 - Bill   Have corresponded with [NAME].  Probably a training issue, With the PErsonalization, for the FA  DFF to work the local account needs to be one of the FA clearing accounts.  Also need to be using the AP line default folder. | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:16:59 | Item | fake path
208 | "ERROR: No details found for the Project" | [EMAIL] | AP.185 - AP invoice - Override Standard Tax Rates  (Override Standard Tax Rates at the point of initial invoice entry.  User created an invoice, system calculated a specific tax.  This scenarios overrides the system defaulted tax);#74 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:17:00 | Item | fake path
209 | Expenditure organization is incorrect is linked with the FMNO INSTEAD OF CHARGE CODE | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 209 | Yes | [EMAIL] | 2012-03-20 15:17:00 | Item | fake path
210 | Cant create a new supplier rec Error | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 | carry over from legacy system.  Is it currently valid. |  |  |  | Needs Additional Information | 2012-03-07 00:00:00 | 210 | Yes | [EMAIL] | 2012-03-20 15:17:00 | Item | fake path
212 | error message in AP not a project invoice | [EMAIL] | AP.160 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Use Tax;#66 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-07 00:00:00 | 212 | Yes | [EMAIL] | 2012-03-20 15:17:01 | Item | fake path
213 | Credit Memo would not tranfer to AR due to AR Transaction Sign NOT being set to 'ANY SIGN' | [EMAIL] | PA.447 - Billing Event:  Issue a credit memo in Project Accounting;#313 | Accounts Receivable | CO COL OU | Colombia;#10 |  | 1-High | Closed | CRP3 |  |  |  | 2 | Configuration | 2012-03-08 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:01 | Item | fake path
214 | Total of invoice distributions does not equal invoice amount | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-07 00:00:00 | 214 | Yes | [EMAIL] | 2012-03-20 15:17:01 | Item | fake path
215 | Test Only - AP Responsibility is not displayed | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | AR ARS USD OU | [NAME] | AR AE Responsibility --> invoices --> entry   AP AE Responsibility is not getting displayed. | 3-Low | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 215 | No | [EMAIL] | 2012-03-20 15:17:01 | Item | fake path
216 | Location Value Set- Missing Descriptions for Parent Values | [EMAIL] | No Scenario Listed;#444 | General Ledger | US FIR OU | [NAME] |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-08 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:01 | Item | fake path
217 | HK asset book name misspelled  '[NAME]" | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 | Hong Kong is misspelled in the Asset book name   3/8 [NAME] to Dipen.  Need to update the Asset Book's Description name to Hong Kong.  Currently, it shows "HONG KNOG CORPORATE BOOK"   3/12 Dipen Corrected the Description for HK HKG MGMT book to "HONG KONG CORPORATE BOOK". | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-08 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:02 | Item | fake path
218 | change config to display commas in amount fields -all modules -all resp | [EMAIL] |  | Accounts Payable | HK HKG OU | Hong Kong;#56 | in all modules and all resp and all offices its very hard to see amounts without commas to seperate    eg.  system now displays  1000000.00   want:  1,000,000.00   change config for all modules and all countries   03/09 Bipul:   Action Required: Need to set profile option "Currency: Thousands Separator" =Yes at site level.   Setup done in FUNCTEST and it's working as above as request by user.    Assigned to [NAME].   3/9 [NAME]   Profile option needs to be set by Tech team.   Assigned to  Jimmy.   3/12  Bill   Different users may have different preferences.  The profile option may be set by each user.   the pofile options is "Currency:Thousands Separator" set it to yes.   3/13 In R11 we have GLOBAL setup for ALL offices with comma seperator set to YES!!!  Verified setup in R11.   Someone changed R12 to show commas and then today they disappeared again.!!!!! | 3-Low | In Progress | CRP3 |  |  |  |  | Functional Review | 2012-03-12 00:00:00 | 218 | Yes | [EMAIL] | 2012-03-20 15:17:02 | Item | fake path
219 | header DFF in invoice entry has field "Context"???????????? | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-09 00:00:00 | 219 | Yes | [EMAIL] | 2012-03-20 15:17:03 | Item | fake path
220 | Invalid - TPR for Test Only | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | AU AUS OU | Australia;#2 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 215 | No | [EMAIL] | 2012-03-20 15:17:03 | Item | fake path
222 | CONFIGURATION ISSUE IN AP | [EMAIL] | AP.184 - AP invoice with a tax recovery  - Recovery that is less than 100%;#73 | Accounts Payable | ES ESP OU | Spain;#44 |  | 3-Low | Ready for Retest | CRP3 | T |  |  |  | Training | 2012-03-09 00:00:00 | 222 | Yes | [EMAIL] | 2012-03-20 15:17:03 | Item | fake path
223 | CONFIGURATION ISSUE IN AP INVOICES | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | ES ESP OU | Spain;#44 | The set up in R 12  for the AP GL DATE BASIS is invoices and must to be System, we have this configuration in R11   Check the attachment   03/09 Bipul:   Action Required: At Payables Options under “Invoice” TAB need to set “GL Date Basis= System Date”.    Need to make this change at payable options for all 104 OU’s. Assigned to Bill   3/9 Bill Assigned to Anupama   The [NAME] shows that some of the OUs are system, some are invoice.   We need to insure that the BR100 is correct. (compare with current 11 setup.  Also checkng with [NAME] to see if ALL ous; need to be system.   3/12 : Anupama :   Assigned back to [NAME]This task is completed in CRP3   3/12 Bill    Ready for Retest.  Assign to Ramon | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 | 223 | Yes | [EMAIL] | 2012-03-20 15:17:03 | Item | fake path
224 | Missing information in  the scrip FA TS 1 | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | ES ESP OU | Spain;#44 |  | 1-High | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and determined this is a training issue. |  |  | Training | 2012-03-12 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:04 | Item | fake path
225 | Labor Cost Extension Terminating with Fatal Error | [EMAIL] | PA.695 - PRC: Distribute Labor Cost;#373 | Project Accounting | DE DEU OU | Germany;#17 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Code Defect | 2012-03-09 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:04 | Item | fake path
227 | Error:Failed to assign addresses to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | BE BKC OU | Belgium;#4 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-19 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:04 | Item | fake path
228 | fmno's MSO 3 times in system - prevents from selecting one | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | BE MSO OU | Belgium;#4 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Code Defect | 2012-04-03 00:00:00 | 228 | Yes | [EMAIL] | 2012-03-20 15:17:05 | Item | fake path
229 | failure to assign address to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | BE MSO OU | Belgium;#4 | step 9  in addresses for the contact session, we need to add another row button and click on the magnifying glass in the address name field, choose an address and select it I receive the following error message :  'failed to assign address to contact : SQLAPAP_INVALID_PARTY_SITE_FOR_CONT'   3/12 Bill  Know issue in progress See TPR202 Assigned to [NAME] | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-19 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:05 | Item | fake path
230 | Failed to assign addresses to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:06 | Item | fake path
231 | missing test script on processing FA data in AP (running [NAME]) | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 | T |  |  |  | Test Script | 2012-03-12 00:00:00 | 231 | Yes | [EMAIL] | 2012-03-20 15:17:06 | Item | fake path
232 | no TS for FA on running McK mass additions | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 | does not tell when/how to run McK Mass Additions progrma in FA or the Post Mass Additions process .   All the processing for FA is very confusing and missing the scripts   3/12 - Dipen Please look at FA TS 1, step no. 14 & 15, this will explain you how to run the Post Mass Additions program. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-12 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:06 | Item | fake path
233 | Failed to assign address to contacts | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:06 | Item | fake path
234 | Failure to assign address to contacts | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | DE GRG OU | Germany;#17 | AP TS 1,  step 9. When trying to select an address to be added to the contact  following error message appears: "Failed to assign addresses to contact: SQLAPAP_INVALID_PARTY_SITE_FOR_CONT".    ---   3/12 - MDN - Known Issue.  Master [NAME] 202.  Assign to [NAME] issue resolved | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:07 | Item | fake path
235 | Error - While uploading Invoices | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | [NAME] | South Africa;#43 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-15 00:00:00 | 235 | Yes | [EMAIL] | 2012-03-20 15:17:07 | Item | fake path
236 | Failure to apply address to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | DE GRK OU | Germany;#17 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:07 | Item | fake path
237 | Create Acctg proces allows access to all MGMT legers - security issue | [EMAIL] | PA.750 - PRC:  Generate Revenue Accounting Events;#384 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 | 237 | Yes | [EMAIL] | 2012-03-20 15:17:08 | Item | fake path
238 | Failure to apply address to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | AT KIT OU | Austria;#3 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-15 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:08 | Item | fake path
239 | AP Invoice upload - Cancel Button Navigation issue | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | [NAME] | South Africa;#43 |  | 3-Low | Ready for Retest | CRP3 | The issue should be resolved.  PLease Retest. |  |  |  | Code Defect | 2012-04-03 00:00:00 | 239 | Yes | [EMAIL] | 2012-03-20 15:17:08 | Item | fake path
240 | Error Uploading Expense Report through Spreadsheet | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | AR ARS OU | Argentina;#1 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-12 00:00:00 | 240 | Yes | [EMAIL] | 2012-03-20 15:17:08 | Item | fake path
241 | NEW assets in FA show as 'non dep' and no life | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-12 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:09 | Item | fake path
242 | Invoice w/h tax group&payments w/h tax group non-existant for Israel | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | IL ISR OU | Israel;#23 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 242 | Yes | [EMAIL] | 2012-03-20 15:17:10 | Item | fake path
243 | worldwide artwork asset category not correct | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:11 | Item | fake path
244 | [NAME] unavailable | [EMAIL] | AP.110 - Suppliers - Merge Suppliers;#55 | Accounts Payable | IL TAV OU | Israel;#23 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:17:11 | Item | fake path
245 | Unsuccesfull AP Invoice file transfer | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  | 159 | Training | 2012-03-20 00:00:00 | 245 | Yes | [EMAIL] | 2012-03-20 15:17:11 | Item | fake path
246 | CSV file upload error | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | AR ARS OU | Argentina;#1 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Code Defect | 2012-03-14 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:17:11 | Item | fake path
247 | Invoice Distribution Error | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | AR ARS OU | Argentina;#1 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:17:12 | Item | fake path
248 | AP invoice upload - missing information in oracle | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE MSO OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:17:12 | Item | fake path
249 | on hold invoice in AP | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | ES ESP OU | Spain;#44 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:17:12 | Item | fake path
250 | asset category selection in AP -policy ques | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 | why does system allow users to select an asset category in AP when entering invoice if they are not defined for specific offices?  user selects ANY category in AP, processes over to FA only to find no life, etc is assoc with it b/c the category selected in AP is not defined and setup in FA for taht office.  VERY confusing to users and will cause large amts of assets to not get dep each month due to user selecting the wrong category in AP.    POLICY ques: should user only see asset categories in AP that have been setup for thier office in FA or should all asset categories be setup and defined for all offices?????   Something needs to be done to address the issue.   ---   3/12 - MDN - Assign to Dipen.  Please check if this is standard functionality.  Is it possible to limit the asset categories to only ones defined for their office?  If not standard, may need a change request? | 3-Low | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-12 00:00:00 | 250 | Yes | [EMAIL] | 2012-03-20 15:17:12 | Item | fake path
251 | ERROR MESSAGE WHILE ENTERING NON-PROJECT INVOICE | [EMAIL] | AP.125 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax;#60 | Accounts Payable | IL TAV OU | Israel;#23 |  | 2-Medium | Ready for Retest | CRP3 | A patch was  applied , please retest. |  |  |  | Application Error | 2012-04-03 00:00:00 | 251 | Yes | [EMAIL] | 2012-03-20 15:17:12 | Item | fake path
252 | AP will not let enter DFF for FA if using CIP 117000 acct | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 | when entering a CIP asset into AP using 117000 account, the DFF where you select "Fixed Asset", FMNO and charge keeps wiping out and reverting to "Other" .     this needs to be fixed!!!!   3/12 Bill   For the form personalization to work for the FA portion the Natural account DFF segment value must have the Fixed Assets flag set to yes.  THe flag was not set for 117000.   It has now been reset.   REtest. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 | 252 | Yes | [EMAIL] | 2012-03-20 15:17:13 | Item | fake path
253 | Supplier merge windows is not diplayed | [EMAIL] | AP.110 - Suppliers - Merge Suppliers;#55 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 253 | Yes | [EMAIL] | 2012-03-20 15:17:13 | Item | fake path
254 | Invoice validation error report | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-20 00:00:00 | 254 | Yes | [EMAIL] | 2012-03-20 15:17:14 | Item | fake path
255 | receive Shareholder error message when entring CIP asset in AP? | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 | receive a shareholder payable error message when entering CIP data into AP using 11700000 account??????????????   ------   3/12 - MDN - Refer to TPR 251 - forms personalization error, assign to Udai | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-12 00:00:00 | 251 | No | [EMAIL] | 2012-03-20 15:17:14 | Item | fake path
256 | error message, "receive a shareholder".. in AP | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Undetermined | 2012-03-12 00:00:00 | 251 | No | [EMAIL] | 2012-03-20 15:17:14 | Item | fake path
257 | error loading | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | PL PKC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Code Defect | 2012-03-19 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:17:15 | Item | fake path
258 | Upload displays error message: No AP Document name in spreadsheet | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | DE DEU OU | Germany;#17 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-16 00:00:00 | 254 | No | [EMAIL] | 2012-03-20 15:17:15 | Item | fake path
259 | Invoice Batches not displayed | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59;#AP.125 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax;#60;#AP.140 - Non-Project Invoices (US Only) - Invoice = 1099 - Use Tax;#63;#AP.117 - AP ImagingNow Integration;#58;#AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64;#AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65;#AP.160 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Use Tax;#66;#AP.165 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax;#67;#AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69;#AP.180 - Non-Project Invoices -- Create AP invoice in foreign currency;#70;#AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71;#AP.183 - AP invoice with a tax recovery  - 100% Recovery;#72;#AP.184 - AP invoice with a tax recovery  - Recovery that is less than 100%;#73;#AP.185 - AP invoice - Override Standard Tax Rates  (Override Standard Tax Rates at the point of initial invoice entry.  User created an invoice, system calculated a specific tax.  This scenarios overrides the system defaulted tax);#74;#AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-12 00:00:00 | 259 | Yes | [EMAIL] | 2012-03-20 15:17:15 | Item | fake path
260 | caution message???????? | [EMAIL] | AP.160 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Use Tax;#66 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Closed | CRP3 | T |  |  |  | Training | 2012-03-12 00:00:00 | 260 | Yes | [EMAIL] | 2012-03-20 15:17:15 | Item | fake path
261 | 261 - failure to assign address to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Ready for Retest | CRP3 | I am not Sure I understand the question.  A patch was applied so that the contact process should work.  It should work for any supplier in creation and in adjustment.  Please retest either way.   If it fails please provide the name of the supplier being used. |  |  |  | Application Error | 2012-04-03 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:17:16 | Item | fake path
262 | Distribution Set to add to a [NAME] | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | BE BRU OU | Belgium;#4 | I tried again today and the " Air Travel " distribution appeared as indicated in Vipul's mail. | 3-Low | Closed | CRP3 |  |  |  |  | Data | 2012-03-12 00:00:00 | 262 | Yes | [EMAIL] | 2012-03-20 15:17:16 | Item | fake path
263 | Upload AP invoices problem | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 240 | No | [EMAIL] | 2012-03-20 15:17:17 | Item | fake path
264 | gl account not existing | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BRU OU | Belgium;#4 | AP TS 4 i have the below error message   Expenditure type "62350000" is not valid for the operating unit "BE BRU OU". The local account "BEL62350000" is not valid in the operating unit "BE BRU OU" Expenditure type "61481005" is not valid for the operating unit "BE BRU OU".   ------- 3/12 - MDN - In Progress to Sirisha     3/12  Sirisha   Expenditure Type are automatically determined by the Local Account. We need to pass the correct Local Account Value for BE BRU OU.   Please refer the document "Local Accounts by Country" the available in Troom in the path below where you can find the Local Accounts can be used for BE BRU OU. WAVE1-Financials-->CRP3- Reference Documents-->Local Accounts by Country.   Please let us know if you need any more information on the same   Regards Sirisha. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 240 | No | [EMAIL] | 2012-03-20 15:17:17 | Item | fake path
265 | several offices have PE codes and not nonclient codes as asset keys in FA | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | AE UAE OU | Argentina;#1 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-12 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:17 | Item | fake path
266 | truncating error message | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 | when entering the header info of a supplier inv get message "loc is truncating"..... i never even entered a LOC code yet!!!  [NAME] to screen shot   3/12 Sirisha   Unable to reproduce the issue either in CRP3 or in other instance.Can you please let us know specific steps to reproduce the issue? So that we can investigate further. Regards Sirisha. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-12 00:00:00 | 266 | Yes | [EMAIL] | 2012-03-20 15:17:18 | Item | fake path
267 | no TS on how to enter an asset invoice on behalf of anothr office | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | HK HKG OU | Hong Kong;#56 | no TS on how to enter an asset purchase in AP when you are buying an asset on behalf of another office.   [NAME]---FA TS#2 is  meant for the scenario mentioned--- | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-12 00:00:00 | 231 | No | [EMAIL] | 2012-03-20 15:17:18 | Item | fake path
269 | AP110 - CZE and CZK OU | [EMAIL] | AP.110 - Suppliers - Merge Suppliers;#55 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-12 00:00:00 | 260 | No | [EMAIL] | 2012-03-20 15:17:18 | Item | fake path
270 | Error during AP Invoice Upload through Spreadsheet | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US DCO OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-12 00:00:00 | 254 | Yes | [EMAIL] | 2012-03-20 15:17:21 | Item | fake path
271 | Invoice batches | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 271 | No | [EMAIL] | 2012-03-20 15:17:21 | Item | fake path
272 | Invoice date not accepted because of closed period | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 260 | No | [EMAIL] | 2012-03-20 15:17:22 | Item | fake path
273 | upload AP invoice problem in colum S ( document category ) | [EMAIL] | AP.105 - Suppliers - 1099 (US Only);#54 | Accounts Payable | BE EEL OU | Belgium;#4 | upload AP invoice problem in colum S ( document category ) message error AP Document sequence "Standard Invoices" is invalid   3/13 Bill   Assigned to Matt   Please retest this.  It should be fixed | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 254 | No | [EMAIL] | 2012-03-20 15:17:22 | Item | fake path
274 | Enter Invoice batches | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 271 | No | [EMAIL] | 2012-03-20 15:17:22 | Item | fake path
275 | Error while processing FA related invoice in AP | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 | Re test done...issue resolved...Thanks...Vipul |  |  |  | Needs Additional Information | 2012-03-19 00:00:00 | 275 | Yes | [EMAIL] | 2012-03-20 15:17:22 | Item | fake path
276 | tax adjustments | [EMAIL] | AP.186 - AP Invoice - Update and perform Tax Adjustments  (Update and perform Tax Adjustments after an invoice has already been validated OR have been paid);#75 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 276 | Yes | [EMAIL] | 2012-03-20 15:17:23 | Item | fake path
277 | Form personalization issue while creating AP Invoice | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Undetermined | 2012-03-13 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:17:23 | Item | fake path
278 | Error in AP invoice spreadsheet upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | GB GBR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Code Defect | 2012-03-19 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
279 | MCK FA Mass Addition Automation Program running across FA books | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | DE DEU OU | Germany;#17 |  | 2-Medium | Closed | CRP3 |  |  | 2012-03-29 00:00:00 |  | Code Defect | 2012-03-13 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
280 | Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:17:24 | Item | fake path
281 | Incorrect Date Place in Service in FA | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | DE DEU OU | Germany;#17 |  | 2-Medium | Closed | CRP3 |  |  | 2012-03-29 00:00:00 |  | Configuration | 2012-03-13 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:24 | Item | fake path
282 | Post Mass Addition Request Failed | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | DE DEU OU | Germany;#17 |  | 2-Medium | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. | 2012-03-29 00:00:00 |  | Training | 2012-03-13 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
283 | Non-Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Ready for Retest | CRP3 | T |  |  |  | Configuration | 2012-03-13 00:00:00 | 283 | Yes | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
284 | MCK FA Mass Addition Automation Program issue in FA TS 1 | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
285 | Use Tax - Unable to enter tax details | [EMAIL] | AP.170 - Manually enter - Project Invoices (US Only) - Invoice = 1099 - Use Tax;#68 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-13 00:00:00 | 251 | No | [EMAIL] | 2012-03-20 15:17:25 | Item | fake path
286 | 286 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | NL NLD OU | Netherlands;#31 |  | 2-Medium | Ready for Retest | CRP3 | The PA team has send an Excel sheet to the AP team with the country code and the eligible expense accounts (accounts starting with 6) for that country. Testers / AP team to use only those accounts. |  |  |  | Data | 2012-03-13 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:17:27 | Item | fake path
287 | 287 - Tax calculated automatically for line items | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | [NAME] | South Africa;#43 |  | 3-Low | Ready for Retest | CRP3 | T |  |  |  | Functional Review | 2012-03-19 00:00:00 | 287 | Yes | [EMAIL] | 2012-03-20 15:17:27 | Item | fake path
288 | Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | NL NLD OU | Netherlands;#31 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-19 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:17:27 | Item | fake path
289 | Non-Project Invoices -- Create AP invoice in foreign currency | [EMAIL] | AP.180 - Non-Project Invoices -- Create AP invoice in foreign currency;#70 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:17:27 | Item | fake path
290 | AP-TS-4: Encountered unexpected error while uploading invoices | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BKC OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Code Defect | 2012-03-19 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:17:28 | Item | fake path
291 | Non project AP invoice  FA to test FA module | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 334 | No | [EMAIL] | 2012-03-20 15:51:12 | Item | fake path
293 | IC code tax: i can not enter the second line in TAX | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 293 | Yes | [EMAIL] | 2012-03-20 15:51:13 | Item | fake path
294 | 'pay alone' box not found | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE MSO OU | Belgium;#4 | TS 5 at step 4 we need to check or uncheck the box 'pay alone' but this box does not appear   ----   3/13 - MDN - Hello Sophie.  This is related to folders.  The invoice header has many fields, and it is is up to you however you want to arrange it.     1) When you are at the invoice header, make sure your cursor is on a field in the header. 2) Go to the menu at the top and choose "Folder" 3) Select "Show Field" from the drop down. 4) In the list of values, select "Pay Alone" and press OK 5) Now, the Pay Alone box should appear   This is an optional field a user can show or hide in their own customizable folder.  Please do this and retest.  Once you retest, please close the TPR.   Thanks,[NAME] | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 222 | No | [EMAIL] | 2012-03-20 15:51:13 | Item | fake path
296 | 296 - Unable to derive the account code combination for project invoice | [EMAIL] | AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71 | Accounts Payable | [NAME] | South Africa;#43 |  | 2-Medium | Ready for Retest | CRP3 | The PA team has send an Excel sheet to the AP team with the country code and the eligible expense accounts (accounts starting with 6) for that country. Testers / AP team to use only those accounts |  |  |  | Configuration | 2012-03-13 00:00:00 | 296 | Yes | [EMAIL] | 2012-03-20 15:51:14 | Item | fake path
297 | Unable to select LAAS type in invoice lines | [EMAIL] | AP.180 - Non-Project Invoices -- Create AP invoice in foreign currency;#70 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 | E |  |  |  | Configuration | 2012-03-19 00:00:00 | 297 | Yes | [EMAIL] | 2012-03-20 15:51:14 | Item | fake path
298 | Tax Code HR VAT STANDARD not valid for the operating unit "HR [NAME]" when validating upload files | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | HR [NAME] | Croatia;#11 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:14 | Item | fake path
299 | repeating error message in AP entry invoices | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-13 00:00:00 | 251 | No | [EMAIL] | 2012-03-20 15:51:15 | Item | fake path
300 | No access to 'invoice batches' blocks my entire test scenario | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 271 | No | [EMAIL] | 2012-03-20 15:51:15 | Item | fake path
301 | Failed to assign adresses to contact | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | NO NOR OU | Norway;#34 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:51:15 | Item | fake path
302 | AP 100 error | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | PL ESC OU | Poland;#37 | Test Script AP TS 1, point 9 (Company Profile- Contact Directory -> "click add another row button" after selecting the adress and clicking Apply there's an error: "Failed to assign addresses to contact: SQLAPAP_INVALID_PARTY_SITE_FOR_CONT"   ---- 3/13 - MDN - Master reference 202; assign to Jimmy | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:51:31 | Item | fake path
303 | AP file upload gives error message | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | IL TAV OU | Israel;#23 |  | 2-Medium | Ready for Retest | CRP3 | There Appears to be a blank space at the beginning of the project number.  Spaces are treated as 'characters'   Please eliminate the spaces and retest |  |  |  | Training | 2012-03-26 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:51:32 | Item | fake path
304 | AP-ESP, I can see batches from other offices in my office | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | ES ESP OU | Spain;#44 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 304 | Yes | [EMAIL] | 2012-03-20 15:51:33 | Item | fake path
305 | 305 - Holds after validation cannot be released | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | DE DEU OU | Germany;#17 |  | 2-Medium | Ready for Retest | CRP3 | The PA team has send an Excel sheet to the AP team with the country code and the eligible expense accounts (accounts starting with 6) for that country. Testers / AP team to use only those accounts |  |  |  | Data | 2012-03-14 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:51:34 | Item | fake path
306 | FA MASS AUTOMATION ERROR REPORT | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | US FIR OU | [NAME] |  | 2-Medium | Closed | CRP3 |  |  |  |  | Code Defect | 2012-03-13 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:34 | Item | fake path
307 | AP TS 1 Step 9:Failed to assign contact directory | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:51:34 | Item | fake path
308 | Error repeating when moving from the "Lines" to "General" tab | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-13 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:51:35 | Item | fake path
309 | Invoice Upload - Load Data into Oracle FAILS | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-13 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:51:35 | Item | fake path
310 | AP TS 1 Step 6: no available items for tax groups | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | EG EGY OU | Egypt;#14 | When Allow withholding tax box is checked I tried to select Invoice Withholding Tax group and Payment withholding tax group but both lists are empty -- should these lists be predetermined? | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 310 | Yes | [EMAIL] | 2012-03-20 15:51:35 | Item | fake path
311 | AP TS 1 Step 7 | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | EG EGY OU | Egypt;#14 | in the tax regime code I found the only option EGY VAT while there is no VAT in Egypt but there is a Sales Tax   --------- 3/13 - MDN - According to [NAME] and [NAME], this is a zero tax country, and the setup was just as a placeholder.  If that's the case, then the name is arbitrary and we can close the TPR.  I will reassign this to you to retest.   If you need to talk to [NAME] and Jyotika about creating new rates and a name change for the regime, I will send an email so that you can address this.  We would need the regime name, as well as any new rates and accounts. | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:35 | Item | fake path
312 | Error loading AP invoice upload file to Oracle | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | HR [NAME] | Croatia;#11 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Code Defect | 2012-03-13 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:51:36 | Item | fake path
313 | 313 - Tax line automatically pops up when invoice save is hit | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 | CZ CZK OU -> AP resposibility Tax line automatically pops up in line distribution even if "Calculate tax" buttom is not hit. It basically pops up when ZVI, Other or LAAS item so the same error is applicable for TS 5 and TS 6-10 which is in this database terminology AP120 and AP189    No error appears it just calculate tax despite the fact that total invoice amount in headther is different. see print screen.   ----- 3/13 - MDN - Training issue.  Had Webex session with Pavla to help train on how to cancel tax as well as assign different tax to different lines.  Please retest, and close TPR when ready. | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:36 | Item | fake path
314 | [NAME] can not be entered | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 297 | No | [EMAIL] | 2012-03-20 15:51:36 | Item | fake path
315 | 315 - Tax is calculated also when not requested. | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-20 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:37 | Item | fake path
316 | 316 - CZ CZK OU - AP - AP 189 | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 | Tax field is populated automatically when save bottom is hit. If we try to cancel it it cancels also one distribution line.   ----- 3/13 - MDN - On call with [NAME], explained that invoice will calculate tax whether or not Calculate Tax button is clicked.  The button is used just to make the tax visible on the lines before invoice validation.  Also, cancellation of a tax line will not make the tax disappear, but just zero it out.  Please retest and close TPR.  Thank you! | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-13 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:37 | Item | fake path
317 | Creating new supplier defaults to USA | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 218 | No | [EMAIL] | 2012-03-20 15:51:37 | Item | fake path
318 | Invoice with VAT can not be validated; error = total does not match ditribution lines and distribution lines can not be entred | [EMAIL] | AP.125 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax;#60 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Data | 2012-03-13 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:51:37 | Item | fake path
319 | ZXR852 not in AP but in FA | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | HK HKG OU | Hong Kong;#56 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-13 00:00:00 | 319 | Yes | [EMAIL] | 2012-03-20 15:51:38 | Item | fake path
320 | FA DATE IN SERVICES ISSUE, ALL THE OFFICES | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | ES ESP OU | Spain;#44 |  | 1-High | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-13 00:00:00 | 281 | No | [EMAIL] | 2012-03-20 15:51:38 | Item | fake path
321 | Hk_ McK Mass Additions process running 1.5 hrs | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | HK HKG OU | Hong Kong;#56 | This problem was a one-time issue, since during the time [NAME] was running the MCK Mass Automation program, there were Expenditure Load running that that time in the CRP3 instance. This doesn't seem to be an issue now. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:38 | Item | fake path
322 | AP Invoice Upload error | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  | 159 | Application Error | 2012-03-19 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:51:39 | Item | fake path
323 | 323 - AP invoice manual entry allows not to enter exp type/code while | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | IL TAV OU | Israel;#23 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-21 00:00:00 | 323 | Yes | [EMAIL] | 2012-03-20 15:51:39 | Item | fake path
325 | Invoice upload error for expense report invoices with project information | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BKC OU | Belgium;#4 |  | 3-Low | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-20 00:00:00 | 254 | No | [EMAIL] | 2012-03-20 15:51:39 | Item | fake path
326 | Distribution Set not assigned | [EMAIL] | AR.190 - Receipts - Manually Create and Apply Receipts, Curr = Functional;#115 | Accounts Payable | [NAME] | South Africa;#43 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Data | 2012-03-14 00:00:00 | 262 | No | [EMAIL] | 2012-03-20 15:51:40 | Item | fake path
327 | System assigned Asset number without Location code Prefix | [EMAIL] | FA.125 - Prepare Mass Additions - Merge;#133 | Fixed Assets | AU AUS OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:40 | Item | fake path
328 | Withholding Tax amount is not calculated in negative value | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | BR BRL OU | Brazil;#5 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:51:40 | Item | fake path
329 | 329 - Unable to find USE Tax option in Tax Details | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | US DCO OU | [NAME] |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-14 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:41 | Item | fake path
330 | Error - AP invoice upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Undetermined | 2012-03-14 00:00:00 | 254 | No | [EMAIL] | 2012-03-20 15:51:41 | Item | fake path
331 | FA invoices  not able to to go to 'Lines tab | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Closed | CRP3 |  | 03/21 Sirisha  The issue was caused by invalid Local Account associated at Supplier Site. This is now addressed. Please retest the issue.  Regards Sirisha. |  | 163 | Code Defect | 2012-03-16 00:00:00 | 331 | Yes | [EMAIL] | 2012-03-20 15:51:41 | Item | fake path
333 | AP-Invoice Upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-14 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:51:42 | Item | fake path
334 | 334 - Amount not populated in the distribution line when prepayment option is used | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | BR BRL OU | Brazil;#5 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-14 00:00:00 | 334 | Yes | [EMAIL] | 2012-03-20 15:51:42 | Item | fake path
335 | AP TS 7: Jul-11 invoice date does not fit into open period | [EMAIL] | AP.190 - Non-Project Invoices - Create invoice and assign a Distribution Set that does not have a project code assigned to it;#77 | Accounts Payable | EG EGY OU | Egypt;#14 | when I tried to enter 1-JUL-2011 date as an invoice date I got a message that it does not fit the open period -- see attached screenshot  3/14 Yuri We change Payables Sys.options for GL Date determination to "Invoice Date" from "System Date" | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-14 00:00:00 | 335 | Yes | [EMAIL] | 2012-03-20 15:51:42 | Item | fake path
336 | AP TS 7:batch date is set to today's date and is not available for editing | [EMAIL] | AP.190 - Non-Project Invoices - Create invoice and assign a Distribution Set that does not have a project code assigned to it;#77 | Accounts Payable | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 335 | No | [EMAIL] | 2012-03-20 15:51:42 | Item | fake path
337 | Ap invoice upload AP 115 | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-14 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:51:42 | Item | fake path
338 | AP TS 7-1: invoice date does not fir into open period -- same as AP TS 7 | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | EG EGY OU | Egypt;#14 | same problem as in AP TS 7 -- invoice date does not fit into open period | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-14 00:00:00 | 260 | No | [EMAIL] | 2012-03-20 15:51:43 | Item | fake path
339 | Posting errors in US STAT Ledgers SR [PHONE] | [EMAIL] | GL.160 - Journals - Post Journals;#247 | General Ledger | US FIR OU | [NAME] |  | 1-High | Closed | CRP3 |  | US STAT Ledgers were added to the GL_CONCURRENT_CONTROL table and posting now works. | 2012-03-30 00:00:00 |  | Application Error | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:43 | Item | fake path
340 | Standard report FSG-Row Set Detail Listing report does not complete | [EMAIL] | GL.270 - Reports - FSG (Create, update, and [NAME]) - use ledger sets;#269 | General Ledger | US FIR OU | [NAME] |  | 3-Low | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:53 | Item | fake path
341 | AP 175 BRU - impossible to create a second line for the IC tax | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-16 00:00:00 | 293 | No | [EMAIL] | 2012-03-20 15:51:54 | Item | fake path
342 | These test cases are not available for UAE | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447;#FA.100 - Process an asset within "one" operating unit.;#156;#FA.110 - Process an asset on behalf of another operating unit;#131;#FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.125 - Prepare Mass Additions - Merge;#133;#FA.130 - Prepare Mass Additions - Split;#134;#FA.135 - Prepare Mass Additions - Add "New" Assets Cost Adjustment;#135;#FA.140 - Prepare Mass Additions - Delete;#136;#FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137;#FA.150 - Asset Maintenance - Partial Retirements;#138;#FA.155 - Asset Maintenance - Mass Retirements - Corporate books;#139;#FA.160 - Asset Maintenance - Undo Mass Retirements;#140;#FA.165 - Asset Maintenance - Reinstatements - Corporate books;#141;#FA.170 - Asset Maintenance - Mass Transaction:  Transfers;#142;#FA.175 - Asset Maintenance - Mass Transaction:  Changes;#143;#FA.180 - Asset Maintenance - Assignments:  Expense Account/Location;#144;#FA.185 - Asset Maintenance - Update Asset Books;#145;#FA.190 - Asset Maintenance - Update Asset Details;#146;#FA.195 - CIP Assets - Capitalize CIP Assets;#147;#FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148;#FA.205 - Asset Maintenance - Retirements - Statutory Ledger;#149;#FA.210 - Asset Maintenance - Adjustments - Statutory Ledger;#150;#FA.215 - Run Periodic Mass Copy;#151;#FA.220 - Depreciation - Corporate - Responsibility (MGMT ledger);#152;#FA.225 - Depreciation - Statutory - Responsibility (STAT ledger);#153;#FA.230 - Month End Close;#154;#FA.235 - Reports;#155;#FA.245 - Run Depreciation - Corporate (MGMT Ledger);#445 | Fixed Assets | AE UAE OU | United Arab Emirates;#49 |  | 3-Low | Closed | CRP3 |  | Test Scenarios are added for the AE UAE OU in the T-Room for FA. | 2012-03-28 00:00:00 |  | Test Script | 2012-03-28 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:55 | Item | fake path
343 | 343 Non-Project Invoices (all countries) - Invoice = Non-1099 - Use Tax | [EMAIL] |  | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-14 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:54 | Item | fake path
344 | AP TS 7: distribution set is not available | [EMAIL] | AP.190 - Non-Project Invoices - Create invoice and assign a Distribution Set that does not have a project code assigned to it;#77 | Accounts Payable | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  |  |  |  | Data | 2012-03-14 00:00:00 | 262 | No | [EMAIL] | 2012-03-20 15:51:54 | Item | fake path
345 | 345 - after checking "self assessed box" tax amount is changed to zero and total invoice lines become not equal to total invoice; | [EMAIL] | AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71 | Accounts Payable | IL ISR OU | Israel;#23 | 14/3 Issue:  invoice entry==line item==tax calculation==> tax calculated at full rate after checking "self assessed box" tax amount is changed to zero and total invoice lines become not equal to total invoice; in all distribution only first item line appears- please see attached  -------- 3/15 - MDN - This is intended functionality.  When you click the self-assessed box, the tax no longer appears on the invoice lines or distributions.  However, you can see the self-assessed tax amount at the header (under "Self Assessed Tax Amount" field)  This amount is not on the invoice (since it is self-assessed), but it will be acccount for upon Create Accounting.  You will see the tax get credited to a self-assessed tax liability account.  For more information, please see test scripts AP TS 6-1.  If this works for you, please close TPR. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-15 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:51:55 | Item | fake path
346 | 346 - Tax Recovery Rate Name too Long | [EMAIL] | AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 | 346 | Yes | [EMAIL] | 2012-03-20 15:51:56 | Item | fake path
347 | [NAME]: The system cannot generate distributions for line 1 because: &MSG. | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | DE DEU OU | Germany;#17 | Invoice Validation -> View Output -> Holds on invoices, system name:  "Total of invoice distributions does not equal invoice amount".   Retested and tried to click on the "Distributions" before validation. The system displays following error msg:   APP-SQLAP-97734: The system cannot generate distributions for line 1 because: &MSG.  Screenshots attached.   ---------- 3/14 - MDN - Same error as parent 296.  Assign to [NAME].  3/14 - Joseph Per conversation with Nitin and Jairo, this relates to the Global/Local Mapping and Security Rules.  The tester should only utilize the project/expenditure type related to their specific OU.  If they use a Project/Expenditure Type combo outside of their OU, this would error out. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Data | 2012-03-14 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:51:56 | Item | fake path
348 | 348 - step 8 "reverse charge for vat tax"? | [EMAIL] | AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-14 00:00:00 | 348 | Yes | [EMAIL] | 2012-03-20 15:51:56 | Item | fake path
349 | AP 115 | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-14 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:51:57 | Item | fake path
350 | CIP Asset number was not assigned | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | FI FIN OU | Finland;#15 |  | 1-High | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:57 | Item | fake path
351 | Statutory FA Asset | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156;#FA.110 - Process an asset on behalf of another operating unit;#131;#FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | FI FIN OU | Finland;#15 |  | 1-High | Closed | CRP3 |  |  |  |  | Undetermined | 2012-03-14 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:57 | Item | fake path
352 | ERROR MESSAGE IN ESP AP RECURRING INVOICES | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | ES ESP OU | Spain;#44 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-14 00:00:00 | 352 | Yes | [EMAIL] | 2012-03-20 15:51:57 | Item | fake path
353 | Not able to perform test as we do not have GL Superuser resp to run Intercompany process. | [EMAIL] | FA.110 - Process an asset on behalf of another operating unit;#131 | Fixed Assets | AU AUS OU | Australia;#2 | As a part of Test script # FA TS 2 step # 15, we need to run Intercompany process from GL Superuser responsibility.  However, in absence of GL Superuser responsibility access, we can perform this scenario.  Secondly, can you please check and confirm whether steps (4-13) given in this script are correct.   Do we really need to run MCK FA Mass Addition Automation request even though we are suppose to Change the status of that asset to Delete, since Source office do not require to create an asset for the Invoice booked for the other office asset purchase.  3/14 Sirisha  Assigned to Dipen to verify the Test Script Steps  3/15 Dipen Use the XX XXX GL MANAGER responsibility for the running the Intercompany process. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-15 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:58 | Item | fake path
354 | partial retirement malfunction | [EMAIL] | FA.150 - Asset Maintenance - Partial Retirements;#138 | Fixed Assets | PH PHI OU | Philippines;#36 |  | 3-Low | Ready for Retest | CRP3 | While doing the Partial Retirements, the DONE button should show and it is correct. I have updated the TEST Script to reflect that. |  |  |  | Test Script | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:59 | Item | fake path
355 | Amortize Adjustment Check Mark Error | [EMAIL] | FA.135 - Prepare Mass Additions - Add "New" Assets Cost Adjustment;#135 | Fixed Assets | AR ARS OU | Argentina;#1 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Enhancement Request | 2012-03-15 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:59 | Item | fake path
356 | In FA TS 16 scripts the report name calculate [NAME] and Losses is not mentioned | [EMAIL] | FA.155 - Asset Maintenance - Mass Retirements - Corporate books;#139 | Fixed Assets | PH PHI OU | Philippines;#36 |  | 3-Low | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-19 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:51:59 | Item | fake path
357 | No instruction in the test script to run "Initial Mass Copy" for the STAT books in FA module. | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | TH THA OU | Thailand;#47 |  | 3-Low | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-19 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:00 | Item | fake path
358 | Error with invalid expenditure types | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | RO RON OU | Romania;#39 |  | 2-Medium | Ready for Retest | CRP3 | [NAME] email requesting retest provided list of Expenditure types that should work |  |  |  | Data | 2012-03-21 00:00:00 | 264 | No | [EMAIL] | 2012-03-20 15:52:00 | Item | fake path
359 | Mangement books wronlgy captured in the Assignments form instead of STAT books it shows the Mgmt book. | [EMAIL] | FA.130 - Prepare Mass Additions - Split;#134 | Fixed Assets | TH THA OU | Thailand;#47 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:00 | Item | fake path
360 | APP_OFA_48310: you must enter a description, category, Location, and expense account before you place this mass addition in the post queue | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | BR BRL OU | Brazil;#5 |  | 3-Low | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-19 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:00 | Item | fake path
361 | ALUMNI people can approve invoices and are active in AP | [EMAIL] | FA.185 - Asset Maintenance - Update Asset Books;#145 | Fixed Assets | PH PHI OU | Philippines;#36 | In FA TS 21 step No : 5 - In test scripts, it has mentioned Accumulated depreciation and YTD Depreciation can able to edit it.  But Actually the Accumulated depreciation and YTD depreciation can not be editable.  [NAME]--Dipen..[NAME] is suggesting a change to the test script.  Do you think this is necessary.  3/19 - Dipen        I have updated the FA TS 21 and removed the YTD and Accumulated Depreciation from being editable. The latest test script is available in the T-Room under Test Scripts. | 3-Low | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-19 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:00 | Item | fake path
362 | CIP Asset category has not been set for the AR ARS location | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | AR ARS OU | Argentina;#1 | CIP Asset category has not been set for the AR ARS location.  3/16/11 -Michele The ARS location currently in R11 does not have CIP set up.  Therefore, no CIP Asset Category has been set up in R12.  In the future, if ARS requires a CIP Asset Category, it will be set up.  I am closing this TPR. | 3-Low | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-15 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:01 | Item | fake path
363 | AP-OFA-47777: This book is not set up for this asset category | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | CZ CZK OU | Czech Replublic;#12 |  | 3-Low | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-19 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:01 | Item | fake path
364 | No AP Document name in spreadsheet | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53;#AP.160 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Use Tax;#66 | Accounts Payable | [NAME] | Russia;#40 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-15 00:00:00 | 254 | No | [EMAIL] | 2012-03-20 15:52:01 | Item | fake path
365 | ZERO VALUE SUPPLIER NAME IS NOT LISTING FOR THIS OPERATING UNIT | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | CL CHL USD OU | Chile;#8 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Data | 2012-03-15 00:00:00 | 365 | Yes | [EMAIL] | 2012-03-20 15:52:01 | Item | fake path
366 | Non-Project Invoices - Expense invoice report | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | CL CHL USD OU | Chile;#8 |  | 2-Medium | Ready for Retest | CRP3 | In Looking at the data available for suppliers, there appear to be a number of Employees that can be used.  It may be that not all employees where converted for CRP3. Would recommend that in Invoice that you query up the suppliers and scroll to the right and select a supplier with an Employee number. |  |  |  | Data | 2012-03-16 00:00:00 | 366 | Yes | [EMAIL] | 2012-03-20 15:52:02 | Item | fake path
367 | This is for Withholding Tax, as i can see for [NAME] operating unit, there is no Withholding tax code aviable for this operating unit. | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | CO COL OU | Colombia;#10 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-15 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:52:02 | Item | fake path
368 | Error in the Post Mass Retirements report | [EMAIL] | FA.155 - Asset Maintenance - Mass Retirements - Corporate books;#139 | Fixed Assets | TH THA OU | Thailand;#47 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:03 | Item | fake path
369 | Invoice upload error | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE MSO OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Code Defect | 2012-03-19 00:00:00 | 206 | No | [EMAIL] | 2012-03-20 15:52:03 | Item | fake path
370 | Create Accounting Warning when doing Self-Assessment/Reverse Charge | [EMAIL] | AP.181 - AP:  Reverse Charge for VAT Taxes for International Invoice;#71 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 | 307 | No | [EMAIL] | 2012-03-20 15:52:03 | Item | fake path
371 | AP 120 LU | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 | 03/23 Sirisha There is no attachment available in the TPR. Can you please provide a briedf description of the issue? and screenshots if possible to analyze further. |  |  |  | Needs Additional Information | 2012-03-15 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:52:03 | Item | fake path
372 | AP Suppliers | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | AU AUS OU | Australia;#2;#China;#9;#Hong Kong;#56;#Indonesia;#21;#Japan;#25;#Korea;#26;#Malaysia;#28;#New Zealand;#32;#Singapore;#41;#Taiwan;#46;#Thailand;#47 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/21 Sirisha The Pay Group is now defined in CRP3 Instance. Please retest the issue. Regards Sirisha. |  |  | Configuration | 2012-03-15 00:00:00 | 372 | Yes | [EMAIL] | 2012-03-20 15:52:04 | Item | fake path
373 | * Not info in accounting - distribution set | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CO COL OU | Colombia;#10 | Issue: In the link accounting in the option Distribution set there is not information to chosse.  Navigation: CO COL OU Superuser - Suppliers - In the vendor [NAME] - Link Terms & Control - Accounting - Distribution set - There is not info to chosse.  03/15 Sirisha.  To be able to select value in 'Distribution Set'  from LOV for the supplier,  Please Create the Distribution Set as per Test Script TP TS 26   Regards Sirisha. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-15 00:00:00 | 262 | No | [EMAIL] | 2012-03-20 15:52:05 | Item | fake path
374 | Project and GL code not mapped...&MSG issue. | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | CN CHN OU | China;#9 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-16 00:00:00 | 264 | No | [EMAIL] | 2012-03-20 15:52:05 | Item | fake path
375 | Non-Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | VN VNM OU | Not Applicable;#52 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:52:05 | Item | fake path
376 | create manual AP invoice for FA - Create Accounting | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 | 331 | No | [EMAIL] | 2012-03-20 15:52:05 | Item | fake path
377 | CIP Category was not assigned for FIN office | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | FI FIN OU | Finland;#15 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-16 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:05 | Item | fake path
378 | CIP Asset category has not been set for the AE UAE location | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.195 - CIP Assets - Capitalize CIP Assets;#147;#FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148 | Fixed Assets | AE UAE OU | United Arab Emirates;#49 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-16 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:06 | Item | fake path
379 | Error received while entering manual LAAS invoices | [EMAIL] | No Scenario Listed;#444 | Accounts Payable | SE SAB OU | Sweden;#45 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Undetermined | 2012-03-16 00:00:00 | 297 | No | [EMAIL] | 2012-03-20 15:52:06 | Item | fake path
380 | Witholding Tax needs to be set up | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | TW TWN OU | Taiwan;#46 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:52:07 | Item | fake path
381 | [NAME] not set in the System | [EMAIL] | AP.165 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax;#67;#AP.135 - Non-Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | PH PHI OU | Philippines;#36 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:52:07 | Item | fake path
382 | Post Mass Additions (Report Set) completed in error | [EMAIL] | FA.235 - Reports;#155 | Fixed Assets | DE DEU OU | Germany;#17 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-26 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:07 | Item | fake path
383 | Payment Process Profile - MCK CRP2 CHECK1 is not set up for quic payment | [EMAIL] | AP.265 - Payments - Quick Payment via the Payment Workbench;#92 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 | PK 03/22  Sorry i do not understand the question. Can you call me to discuss 00420 221 414 436? | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-16 00:00:00 | 383 | Yes | [EMAIL] | 2012-03-20 15:52:08 | Item | fake path
384 | Asset Catagory not set for CIP -THA set of books | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | TH THA OU | Thailand;#47 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-16 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:08 | Item | fake path
385 | 385 - Step 4 - error (Quick Credit Error) | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Application Error | 2012-03-27 00:00:00 | 385 | Yes | [EMAIL] | 2012-03-20 15:52:08 | Item | fake path
386 | Non-Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | PE PER OU | Peru;#35 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 283 | No | [EMAIL] | 2012-03-20 15:52:08 | Item | fake path
387 | CIP- Category Not setup for COL SOB | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.195 - CIP Assets - Capitalize CIP Assets;#147;#FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148 | Fixed Assets | CO COL OU | Colombia;#10 |  | 3-Low | Closed | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-16 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:09 | Item | fake path
388 | 388 - AP TS 12 - Step 8 error (Invoice Correction) | [EMAIL] | [NAME] a credit/debit memo and allow the user to CORRECT the  invoice.;#83 | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Application Error | 2012-04-02 00:00:00 | 388 | Yes | [EMAIL] | 2012-03-20 15:52:09 | Item | fake path
389 | Issue with Internal Bank Account no in Dubai | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Cash Management | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-16 00:00:00 | 389 | Yes | [EMAIL] | 2012-03-20 15:52:09 | Item | fake path
390 | 390 - AP 175 BIS BRU - i can't entry the second line tax in opposite for the I/C | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-16 00:00:00 | 293 | No | [EMAIL] | 2012-03-20 15:52:10 | Item | fake path
391 | Invoice batch query - Shows all operating units | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | US DCO OU | [NAME] |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-16 00:00:00 | 304 | No | [EMAIL] | 2012-03-20 15:52:10 | Item | fake path
392 | 392 - No reversal entries for cancelled invoices | [EMAIL] | AP.200 - Non-Project Invoices - Cancel Invoices;#80 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 334 | No | [EMAIL] | 2012-03-20 15:52:10 | Item | fake path
393 | expenditure item date not within the oracle project date | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-18 00:00:00 | 393 | Yes | [EMAIL] | 2012-03-20 15:52:11 | Item | fake path
394 | FA Asset Maintenance Reinstatements failed due to missing data | [EMAIL] | FA.165 - Asset Maintenance - Reinstatements - Corporate books;#141 | Fixed Assets | DE DEU OU | Germany;#17 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Test Script | 2012-03-18 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:11 | Item | fake path
395 | Project related manual invoice erros out because no PA period open for JUL-2011 | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | ES ESP OU | Spain;#44 | When you create manual project related invoice, system does not let you create line because JUL-11 PA period is closed. Also can not see any expenditures in list of expenditure types.  Beacuse of this error, ca not test ZVI.  ----------  3/19 - MDN - Projects periods should be open now.  Please re-test. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-18 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:11 | Item | fake path
396 | Banking Details at supplier assignments UI are not coming properly | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | ID IDN OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-19 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:52:12 | Item | fake path
397 | Issue with Indonesia Supplier Bank details | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | ID IDN OU | Indonesia;#21 | Bank details are not proper for the suppliers in indonesia. Bank number and branch number are not coming properly. This is stopping us to proceed further.  The bank number and branch number should be populated, currently the branch number is coming up in the payment batch | 2-Medium | Assigned | CRP3 |  |  |  |  | Data | 2012-03-19 00:00:00 | 389 | No | [EMAIL] | 2012-03-20 15:52:12 | Item | fake path
398 | Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | MY MYS OU | Malaysia;#28 | UNABLE TO ENTER AN INVOICE WITH THE CHARGE CODE FOR THE ALL THE OPERATING UNITS.   SCREENSHOT ATTACHED FOR REFERENCE.  [NAME], Mar-19: There is no screen image attached - please, send it to us. Thank you ! | 2-Medium | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-19 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:52:13 | Item | fake path
399 | Expend date not accepted because of closed period. | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:13 | Item | fake path
400 | 400 - Error on creating manual AP invoices | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | KP KOR OU | Korea;#26 | While creating manual AP invoices, in the field of ' remit-to-bank account name' barcode number is to be entered.  I assumed that it is account number and entered but did go further to next field.  ----------- 3/19 - MDN - There is no need to enter this field.  See test script for what required fields need to be entered.  Is there a reason you need to enter this field?  Please retest using the script and filling out only the required fields and see if you can pass the script. | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 334 | No | [EMAIL] | 2012-03-20 15:52:13 | Item | fake path
401 | Uploading AP invoices to client to server in Oracle | [EMAIL] | AP.105 - Suppliers - 1099 (US Only);#54 | Accounts Payable | KP KOR OU | Korea;#26 | While uploading AP invoice file with cvs, it has error message although it was successfully uploaded in July 2011.  So 'load to oracle' button didn't show up.   3/19 - Process has been updated Please retest. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Undetermined | 2012-03-19 00:00:00 | 245 | No | [EMAIL] | 2012-03-20 15:52:14 | Item | fake path
402 | 402 - Total invoice distribution not equal invoice amount | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-21 00:00:00 | 402 | Yes | [EMAIL] | 2012-03-20 15:52:14 | Item | fake path
403 | Oracle Projects period is closed for July 2011 | [EMAIL] | AP.185 - AP invoice - Override Standard Tax Rates  (Override Standard Tax Rates at the point of initial invoice entry.  User created an invoice, system calculated a specific tax.  This scenarios overrides the system defaulted tax);#74 | Accounts Payable | DE DEU OU | Germany;#17 | Can't book anything for July 2011 period, as the PA period is most probably closed. Please advise what period should we book for or reopen July period.   See screenshots attached.   3/19 - Bill  Periods were closed to allow for Projects data conversion. They are now open Retest | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:15 | Item | fake path
404 | Incorrect accounting generated | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  | When a distribution line is entered on an invoice with a location value that is not the clear house, the intercompany segment will be populated with the clearing house value, based on SLA rules.  The AP invoice will display what the user entered, by the View Acocunting and GL Lines will have the intercompany segment as changed by the SLA rule. | 2012-03-29 00:00:00 |  | Configuration | 2012-03-28 00:00:00 | 404 | Yes | [EMAIL] | 2012-03-20 15:52:15 | Item | fake path
405 | 405 - Error while creating credit memo using quick credit | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 | Per 487 03/29 Sirisha  This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date.  We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.  Regards  Sirisha |  |  |  | Application Error | 2012-03-19 00:00:00 | 385 | No | [EMAIL] | 2012-03-20 15:52:15 | Item | fake path
406 | Supplier bank and branch is not properly defined | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 | Supplier bank and branch numbers are not in line with Oracle 11.because of this payment file is pulling the wrong data | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 389 | No | [EMAIL] | 2012-03-20 15:52:15 | Item | fake path
407 | Expediture organization list of values is blank | [EMAIL] |  | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Data | 2012-03-19 00:00:00 | 407 | Yes | [EMAIL] | 2012-03-20 15:52:16 | Item | fake path
408 | Non-Project Invoices - Expense invoice report | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | SE SKB OU | Sweden;#45 | Not able to process Expense Report invoice for Employee in Seden operating Unit. We are not able to find any Employee name mapped in R12  3/19 - Bill  We are looking into why there are no Sweden employees' in SE SKB.  In the mean time setup an employee supplier and retest. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Data | 2012-03-19 00:00:00 | 366 | No | [EMAIL] | 2012-03-20 15:52:16 | Item | fake path
409 | ES- ESP_AP SUPER USER , ERROR MESSAGE | [EMAIL] | AP.170 - Manually enter - Project Invoices (US Only) - Invoice = 1099 - Use Tax;#68 | Accounts Payable | ES ESP OU | Spain;#44 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:16 | Item | fake path
410 | 410 - AP 120 LUX | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-19 00:00:00 | 410 |  | [EMAIL] | 2012-03-20 15:52:16 | Item | fake path
411 | Unable to enter the project related invoice for expense report (periods not open) | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-23 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:17 | Item | fake path
412 | Using a Payment Template in Payments Manager | [EMAIL] | AP.245 - Issue a check payment using a payment template;#89 | Accounts Payable | HR [NAME] | Croatia;#11 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-19 00:00:00 | 412 | Yes | [EMAIL] | 2012-03-20 15:52:17 | Item | fake path
413 | [NAME] is Blank | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 3-Low | Closed | CRP3 | Okay |  |  |  | Functional Review | 2012-04-03 00:00:00 | 413 | Yes | [EMAIL] | 2012-03-20 15:52:18 | Item | fake path
414 | Recommend to Default the Country while creation of supplier site adderes as per relevant Operating unit | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 3-Low | Closed | CRP3 | Fine. Please let us know incase you have to test this in another instance when you set this functionaliy | Fine. Please let us know incase you have to test this in another instance when you set this functionaliy |  |  |  | 2012-03-19 00:00:00 | 414 | Yes | [EMAIL] | 2012-03-20 15:52:18 | Item | fake path
415 | AP 175 TER BRU | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Code Defect | 2012-03-19 00:00:00 | 393 | No | [EMAIL] | 2012-03-20 15:52:18 | Item | fake path
416 | Issuing a Quick Payment via Payment workbench- incorrect profile | [EMAIL] | AP.265 - Payments - Quick Payment via the Payment Workbench;#92 | Accounts Payable | HR [NAME] | Croatia;#11 |  | 2-Medium | Ready for Retest | CRP3 | T |  |  |  | Training | 2012-03-20 00:00:00 | 416 | Yes | [EMAIL] | 2012-03-20 15:52:18 | Item | fake path
417 | 417 - Error: Failed to assign address to contact : SQL_APAP_INVALID_PARTY_SITE_FOR_CONT | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 3-Low | Closed | CRP3 | Tested Okay |  |  |  | Application Error | 2012-03-19 00:00:00 | 202 | No | [EMAIL] | 2012-03-20 15:52:19 | Item | fake path
418 | Error on clicking DFF at Contact Directory. | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 3-Low | Ready for Retest | CRP3 | T |  |  |  | Training | 2012-03-19 00:00:00 | 418 | Yes | [EMAIL] | 2012-03-20 15:52:19 | Item | fake path
419 | CIP category not defined for HK or other offices per Excel sheet & system | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 | Sat with [NAME] on 3/19 for creating CIP assets, for HKG Leasehold and I removed the End Date from Depreciation rules defined.  After that [NAME] was able to create a CIP asset.  Also I made a note of CIP Clearing Location segment, which was not right for Location 1 and Location 10 categories.  Verified all the other Leasehold Categories and removed the End Date for Depreciation rules where applicable. |  |  |  | Configuration | 2012-03-19 00:00:00 | 200 | Yes | [EMAIL] | 2012-03-20 15:52:20 | Item | fake path
420 | Periodic Mass Copy request completed with Error. | [EMAIL] | FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137;#FA.150 - Asset Maintenance - Partial Retirements;#138;#FA.215 - Run Periodic Mass Copy;#151 | Fixed Assets | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | The reason [NAME] failed is because, the CIP Category you used "LEASEHOLD IMPROVEMENTS.LHI COMPLETED-LOCATION 5" was end dated. I have resolved the issue and now you should be able to create an asset and run the Periodic Mass Copy successfully. |  |  |  | Configuration | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:20 | Item | fake path
421 | 421 - Getting error " APP- SQLAP-97734 : System Cannot genetrate disribution for line 1 becasue of :& MSG", during project invoice entry. | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 | Okay |  |  |  | Application Error | 2012-03-19 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:52:20 | Item | fake path
422 | Tax and Tax details not getting populated. | [EMAIL] | AP.175 - Manually enter - Project I/C Invoices - Invoice = Non-1099 - N/A;#69 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 | okay |  |  |  | Configuration | 2012-03-19 00:00:00 | 422 | Yes | [EMAIL] | 2012-03-20 15:52:20 | Item | fake path
423 | Invalid value for field TASK 01 FOR PE's, ES ESP AP | [EMAIL] |  | Accounts Payable | ES ESP OU | Spain;#44 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  | 160 | Code Defect | 2012-03-19 00:00:00 | 423 | Yes | [EMAIL] | 2012-03-20 15:52:21 | Item | fake path
424 | ES-ESP FA, The system allow me to change the asset number , security rule | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | ES ESP OU | Spain;#44 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-19 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:21 | Item | fake path
425 | HK LHI13 category -accum dep acct is wrong | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 | This issue has been noted. Since there are transactions against this category (LEASEHOLD IMPROVEMENTS.LHI COMPLETED LOCATION 13) in CRP3, the GL Account cannot be changed for Accumulated Depreciation. We will make the changes in GOLD instance during setups. |  |  |  | Configuration | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:21 | Item | fake path
426 | Periodic Mass Copy program created Incorrect DPIS for Stat book asset | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447;#FA.100 - Process an asset within "one" operating unit.;#156;#FA.110 - Process an asset on behalf of another operating unit;#131;#FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.125 - Prepare Mass Additions - Merge;#133;#FA.130 - Prepare Mass Additions - Split;#134;#FA.135 - Prepare Mass Additions - Add "New" Assets Cost Adjustment;#135;#FA.140 - Prepare Mass Additions - Delete;#136;#FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137;#FA.150 - Asset Maintenance - Partial Retirements;#138;#FA.155 - Asset Maintenance - Mass Retirements - Corporate books;#139;#FA.160 - Asset Maintenance - Undo Mass Retirements;#140;#FA.215 - Run Periodic Mass Copy;#151 | Fixed Assets | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | Updated the Profile option. This should work now. |  |  |  | Configuration | 2012-03-28 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:22 | Item | fake path
427 | Vietnam Wire payment format is missing | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | VN VNM OU | Vietnam;#58 | Assigned to Dipen for action | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-21 00:00:00 | 427 | Yes | [EMAIL] | 2012-03-20 15:52:22 | Item | fake path
428 | 428 - ERROR IN THE DISTRIBUTION FIELD - SYSTEMS APPEND ADDITONAL LINE FOR TAX | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | IN VSI OU | India;#20 |  | 3-Low | Ready for Retest | CRP3 | Tax has been set up for all countries to calculate a default tax on all invoices.  If invoice spreadsheet upload has lines without tax, tax will still get calculated automatically upon invoice validation.  If you DO specify the tax rate, it will take what you entered.  If you do not want to have tax, you will need to manually go into Tax Details for that line, then cancel the tax line.  As [NAME] said, what do you expect?  Do you expect a different tax to be calculated, or none at all?  Per the design, a default will always be calculated and any changes will be manually done. |  |  |  | Training | 2012-03-22 00:00:00 | 287 | No | [EMAIL] | 2012-03-20 15:52:23 | Item | fake path
429 | Custom upload error - XFI | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US XFI OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-20 00:00:00 | 235 | No | [EMAIL] | 2012-03-20 15:52:23 | Item | fake path
430 | Create Accounting - Assets program issue for Retirement transaction. | [EMAIL] | FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137 | Fixed Assets | AT AUT OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Undetermined | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:23 | Item | fake path
431 | 431 - Tax Code "PL VAT REDUCED 1 - INCREASED R" is not valid for the operating unit "PL PKC OU". | [EMAIL] |  | Accounts Payable | PL PKC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 | MDN:  Configuration has been remedied in CRP3, but is related to a more general issue that has been summarized in TPR 496.  Please re-test.  PL VAT REDUCED 1 - INCREASED R and PL VAT REDUCED 2 - INCREASED R should work now (8% and 5% respectively). |  |  |  | Configuration | 2012-03-21 00:00:00 | 431 | Yes | [EMAIL] | 2012-03-20 15:52:23 | Item | fake path
432 | No Vendor in Supplier Site List | [EMAIL] |  | Accounts Payable | [NAME] | Russia;#40 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/20 Sirisha  Vendor Site "MOSCOW" for Supplier "DHL INTERNATIONAL" was not migrated to Release 12 due to import error. Request you to create required site manually or use different supplier/site and retest the scenario"  Regards Sirisha | 2012-03-20 00:00:00 |  | Data | 2012-03-20 00:00:00 | 432 | Yes | [EMAIL] | 2012-03-20 15:52:24 | Item | fake path
433 | Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | VE VEF OU | Venezuela;#50 |  | 2-Medium | Assigned | CRP3 | Appears to be a setup issue with the tax not being present.  3/21 - J Cooper: Venezuela was configured as a 0 Tax Rate Country.  Will reach out to Joytika/Shipra.  Spoke with [NAME] this morning. She stated the Venezuela Office is closed; hence the reasoning for 0 Tax Rate for Venezuela.  Forwarded copy of TPR to Joytika who will discuss this with the Tester.  Asked [NAME] to ask [NAME] to close this TPR after their discussion, unless further action is needed. |  |  |  | Configuration | 2012-03-20 00:00:00 | 433 | Yes | [EMAIL] | 2012-03-20 15:52:24 | Item | fake path
434 | Loading file to AP retesting | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | HR [NAME] | Croatia;#11 |  | 2-Medium | In Progress | CRP3 | Requested user to provide list of error messages |  | 2012-04-03 00:00:00 |  | Needs Additional Information | 2012-03-28 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:52:24 | Item | fake path
435 | CIP Asset not able post | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.195 - CIP Assets - Capitalize CIP Assets;#147;#FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148 | Fixed Assets | FI FIN OU | Finland;#15;#Spain;#44;#Global;#54;#United Kingdom;#55 |  | 2-Medium | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-20 00:00:00 | 362 | No | [EMAIL] | 2012-03-20 15:52:24 | Item | fake path
436 | Invoices upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | PL ESC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-20 00:00:00 | 240 | No | [EMAIL] | 2012-03-20 15:52:25 | Item | fake path
437 | BANK ACCOUNT DURING ZERO VALUE INVOICE CREATING | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | PL PKC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/22- Sirisha The issue is now fixed. Can you please retest and confirm us.  Regards Sirisha. |  |  | Configuration | 2012-03-20 00:00:00 | 437 | Yes | [EMAIL] | 2012-03-20 15:52:25 | Item | fake path
438 | BANK ACC DURING ZERO VALUE INV | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | PL PLZ OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/22- Sirisha The issue is now fixed. Can you please retest and confirm us.  Regards Sirisha. |  |  | Configuration | 2012-03-20 00:00:00 | 437 | No | [EMAIL] | 2012-03-20 15:52:26 | Item | fake path
439 | Non-Project Invoices - Expense invoice report | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | VE VEF OU | Venezuela;#50 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-20 00:00:00 | 366 | No | [EMAIL] | 2012-03-20 15:52:26 | Item | fake path
440 | FA TEST 19: Mass Changes | [EMAIL] | FA.180 - Asset Maintenance - Assignments:  Expense Account/Location;#144 | Fixed Assets | EG EGY OU | Egypt;#14 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:26 | Item | fake path
441 | Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | MA MOR OU | Moracco;#30 |  | 2-Medium | Ready for Retest | CRP3 | The project/expenditure type selected is not valid for this operating unit.  Please refer to the notes in the test script related to the expenditure type.  Please choose a type that has a valid 'local' account value.  There is also a spreadsheet it the reference documect that have valid values by country that can be used.  Please retest |  |  |  | Configuration | 2012-03-20 00:00:00 | 296 | No | [EMAIL] | 2012-03-20 15:52:26 | Item | fake path
442 | Periodic Mass Copy failed due to Incorrect Asset Category set up | [EMAIL] | FA.215 - Run Periodic Mass Copy;#151 | Fixed Assets | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | 3/12 - Dipen I have updated the Category by removing the End Date for Depreciation Rules. It should work now. |  |  |  | Configuration | 2012-03-21 00:00:00 | 200 | No | [EMAIL] | 2012-03-20 15:52:27 | Item | fake path
443 | Preliminary & Final Payment Registers | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 | 03/28-Bipul:  The payment processing architecture in R12 is significantly different that the design in 11i. Due to that change, the Preliminary Payment Register report (APXPBPPR.rdf) is obsolete in R12.  Two new standard reports are provided in R12, which can be utilized by the user depending on the processing stage and the information needed.   1)The first report is the Selected Payment Schedules Report. This report runs automatically, and it lists the Payment Schedules which were selected, and it lists the Payment Schedules which were not selected by the autoselect process and it lists the non-selection reasons (a new feature in R12). This information allows the user to manually add or delete scheduled payments.   2) The second new report in R12 is the Payment Process Request Status Report. It is sometimes referred to as the report that replaces the 11i Preliminary Payment Register. However, due to the new payment processing architecture in R12, the Payment Process Request Status Report is perhaps best suited for use in a final payment approval cycle immediately prior to recording and disbursing the payments. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-28 00:00:00 | 461 | No | [EMAIL] | 2012-03-20 15:52:27 | Item | fake path
444 | 444 - PROBLEM 5% AND 8% | [EMAIL] |  | Accounts Payable | PL PLZ OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 | MDN:  Configuration has been remedied in CRP3, but is related to a more general issue that has been summarized in TPR 496.  Please re-test.  PL VAT REDUCED 1 - INCREASED R and PL VAT REDUCED 2 - INCREASED R should work now (8% and 5% respectively). |  |  |  | Configuration | 2012-03-21 00:00:00 | 431 | No | [EMAIL] | 2012-03-20 15:52:28 | Item | fake path
445 | Journal entries not available for Partial Retirement of Asset | [EMAIL] | FA.150 - Asset Maintenance - Partial Retirements;#138 | Fixed Assets | AU AUS OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:29 | Item | fake path
446 | AP upload Spreadsheet check | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-20 00:00:00 | 446 | Yes | [EMAIL] | 2012-03-20 15:52:30 | Item | fake path
447 | Server to Client | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | In Progress | CRP3 | I believe that this exists and is part of the process for uploading for the banks.   I lknow that this has been added to other responsibilities. |  |  |  | Configuration | 2012-03-20 00:00:00 | 447 | Yes | [EMAIL] | 2012-03-20 15:52:31 | Item | fake path
448 | 448 - tax code fully recoverable doesn't work | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | PL ESC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-20 00:00:00 | 448 | Yes | [EMAIL] | 2012-03-20 15:52:32 | Item | fake path
449 | Asset book section not populated | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447 | Fixed Assets | IT ITA OU | Italy;#24 |  | 3-Low | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-20 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:32 | Item | fake path
450 | Getting error with no message | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-20 00:00:00 |  | No | [EMAIL] | 2012-03-20 15:52:32 | Item | fake path
451 | [NAME] asset categories need to be reviewed for end dated Book life | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 | 03/20 - Sirish Assigned to Dipen  3/21 - Dipen  Verified all the HK Leasehold categories and removed the End-Date wherever applicable. Also checked other Books and took the appropriate action to resolve it. |  |  |  | Configuration | 2012-03-21 00:00:00 | 200 | No | [EMAIL] | 2012-03-20 15:52:33 | Item | fake path
452 | [NAME] asset categories have location set to DUS??? | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:33 | Item | fake path
453 | HKI book set up for FA - why?  they have no assets | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKI OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 | For XHK location which was initially going to HK HKG MGMT (HKG-CORP) will now go to HK HKI MGMT (new books in R12). This mapping was provided by the FA team.  Since there were no assets in the extract for location XHK from R11.0.3, that is the reason there are no assets in R12. |  |  |  | Functional Review | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:33 | Item | fake path
454 | Post Mass Additions errors out and provides no error reasons | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 2-Medium | In Progress | CRP3 |  |  |  |  |  | 2012-03-20 00:00:00 | 282 | No | [EMAIL] | 2012-03-20 15:52:35 | Item | fake path
455 | asset numbering from FA not correct | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156;#FA.125 - Prepare Mass Additions - Merge;#133;#FA.130 - Prepare Mass Additions - Split;#134;#FA.135 - Prepare Mass Additions - Add "New" Assets Cost Adjustment;#135 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 |  | 3/27/12 - Michele  The team reviewed the TPR and detemined this is a training issue. |  |  | Training | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 15:52:42 | Item | fake path
456 | MX-MEX FA, THE SYSTEM ALLOW ME TO RUN THE MCK FA Mass Addition Automation Program FOR STATUTORY BOOKS | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447 | Fixed Assets | MX MEX OU | Mexico;#29 |  | 3-Low | Closed | CRP3 |  |  |  | 171 | Code Defect | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 17:40:48 | Item | fake path
457 | MX-MEX FA , [NAME] is a mandatory field in FA but not in AP | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447 | Fixed Assets | MX MEX OU | Mexico;#29 |  | 3-Low | Ready for Retest | CRP3 | Description at AP Invoice Line level is Non-Mandatory as the standard form functionality. The FA assets created through AP needs [NAME] in FA as Mandatory. If we need to default the Description in FA, if there is no description entered in AP, then we need to have the enhancement done in for this change |  |  |  | Enhancement Request | 2012-03-29 00:00:00 |  | Yes | [EMAIL] | 2012-03-20 17:40:50 | Item | fake path
458 | Invoice Upload - validation fails | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | FI FIN OU | Finland;#15 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  |  | 2012-03-20 00:00:00 | 240 | No | [EMAIL] | 2012-03-20 17:40:50 | Item | fake path
459 | Special Characters like German Umlaut are not recognized in the spreadsheet upload | [EMAIL] |  | Accounts Payable | DE DEU OU | Germany;#17 |  | 2-Medium | Assigned | CRP3 |  |  |  | 164 | Code Defect | 2012-03-20 00:00:00 | 459 | Yes | [EMAIL] | 2012-03-20 20:09:15 | Item | fake path
460 | Expenditure Type missing | [EMAIL] |  | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | Assigned | CRP3 | E |  |  |  | Data | 2012-03-20 00:00:00 | 460 | Yes | [EMAIL] | 2012-03-20 20:17:16 | Item | fake path
461 | Priority Check Printing Not Available | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | US FIR OU | [NAME] |  | 3-Low | Ready for Retest | CRP3 | T |  |  |  | Training | 2012-03-21 00:00:00 | 461 | Yes | [EMAIL] | 2012-03-21 01:24:55 | Item | fake path
462 | Check Printing - Australia | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | AU AUS OU | Australia;#2 |  | 3-Low | In Progress | CRP3 | T or Process change |  |  |  | Training | 2012-03-21 00:00:00 | 461 | No | [EMAIL] | 2012-03-21 01:26:16 | Item | fake path
463 | Error message while assigning distribution set | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | IL ISR OU | Israel;#23 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-21 00:00:00 | 463 | Yes | [EMAIL] | 2012-03-21 02:00:13 | Item | fake path
464 | Journal entries not generated for Mass Retirement Transaction | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | AU AUS OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-04-02 00:00:00 | 445 | No | [EMAIL] | 2012-03-21 02:07:27 | Item | fake path
465 | Issue in Depreciation request. | [EMAIL] | FA.165 - Asset Maintenance - Reinstatements - Corporate books;#141 | Fixed Assets | AU AUS OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 | 4/2/12 - Dipen This is just the warning message, it will not affect your depreciation run. I have updated the "FA: Enable Depreciation Override" profile option, so in future you will not see warning related to this profile. |  |  |  | Configuration | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 03:08:07 | Item | fake path
466 | LAAS Type field appaers as non-writable (grey) field | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | IL ISR OU | Israel;#23 |  | 2-Medium | In Progress | CRP3 | Requested the Default Distribution Account for the Item Type of LAAS |  | 2012-04-03 00:00:00 |  | Needs Additional Information | 2012-03-28 00:00:00 | 297 | No | [EMAIL] | 2012-03-21 04:15:01 | Item | fake path
467 | 467 - QUICK CREDIT gives error message | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | IL ISR OU | Israel;#23 |  | 3-Low | Ready for Retest | CRP3 | 03/29 Sirisha  This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date.  We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.  Regards  Sirisha |  |  |  | Application Error | 2012-03-27 00:00:00 | 385 | No | [EMAIL] | 2012-03-21 05:52:19 | Item | fake path
468 | error with FA posting | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | PL PKC OU | Poland;#37 |  | 3-Low | Ready for Retest | CRP3 | The category used "AUTOMOBILES.GLOBAL" for PL PKC MGMT book is not valid for this book. Please use the valid category for the PL PKC MGMT book. |  |  |  | Functional Review | 2012-04-02 00:00:00 | 362 | No | [EMAIL] | 2012-03-21 06:01:14 | Item | fake path
469 | Enter Recurring Invoice | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | NL NLD OU | Netherlands;#31 |  | 2-Medium | Ready for Retest | CRP3 | T |  |  |  | Test Script | 2012-03-21 00:00:00 | 469 | Yes | [EMAIL] | 2012-03-21 06:05:48 | Item | fake path
470 | 470 - Credit memo (Correct) function error message | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | IL ISR OU | Israel;#23 |  | 2-Medium | In Progress | CRP3 | SR [PHONE] created for this error.  [NAME] is to go to original invoice (which you are trying to correct), check "Track as Asset" save, then uncheck and save again.  Then the error should go away.  However, opened SR to find answer to root problem. |  |  |  | Application Error | 2012-03-21 00:00:00 | 388 | No | [EMAIL] | 2012-03-21 06:26:35 | Item | fake path
471 | Unpaid report in not available in R12 | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 |  | 3-Low | In Progress | CRP3 | E |  |  |  | Functional Review | 2012-03-21 00:00:00 | 471 | Yes | [EMAIL] | 2012-03-21 06:32:34 | Item | fake path
472 | AP Entries not flowing into FA module | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Fixed Assets | FR FIC OU | France;#16 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Application Error | 2012-03-21 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 06:35:52 | Item | fake path
473 | AP Custom Invoice Upload (Standard) | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | NL NLD OU | Netherlands;#31 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-21 00:00:00 | 235 | No | [EMAIL] | 2012-03-21 07:26:24 | Item | fake path
474 | Tax adjustment | [EMAIL] | AP.186 - AP Invoice - Update and perform Tax Adjustments  (Update and perform Tax Adjustments after an invoice has already been validated OR have been paid);#75 | Accounts Payable | GR GRC OU | Greece;#18 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-21 00:00:00 |  |  | [EMAIL] | 2012-03-21 07:37:46 | Item | fake path
475 | Payment manager not selecting invoices which are due | [EMAIL] | AP.245 - Issue a check payment using a payment template;#89 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Configuration | 2012-03-22 00:00:00 | 475 | Yes | [EMAIL] | 2012-03-21 08:01:47 | Item | fake path
476 | Feb-12 Period was unavailable for TWN office | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | TW TWN OU | Taiwan;#46 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 08:35:54 | Item | fake path
477 | Recurring Invoice allows to enter only 1 period | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | IL ISR OU | Israel;#23 |  | 2-Medium | Ready for Retest | CRP3 | THe issue is that the specail calendar has only been setup with one period.   Please execute Script AP TS 29 Add more Periods  and Restet |  |  |  | Training | 2012-03-21 00:00:00 | 469 | No | [EMAIL] | 2012-03-21 08:39:17 | Item | fake path
478 | PROBLEM VAT% | [EMAIL] |  | Accounts Payable | PL PLZ OU | Poland;#37 |  | 2-Medium | Assigned | CRP3 | E |  |  |  | Configuration | 2012-03-21 00:00:00 | 478 | Yes | [EMAIL] | 2012-03-21 08:48:43 | Item | fake path
479 | Non-Project Invoices - Apply Prepayment against outstanding invoice | [EMAIL] | AP.240 - Non-Project Invoices - Apply Prepayment against outstanding invoice;#88 | Accounts Payable | VN VNM OU | Mexico;#29;#Indonesia;#21;#France;#16;#Philippines;#36 |  | 2-Medium | Ready for Retest | CRP3 |  | 04/03 Sirisha Issue described in the TRP seems to be the result of following incorrect procedures for applying prepayments and viewing prepayment applications: Entire cycle from prepayment creation to applying prepayment was tested in FINTEST (Copy of CRP3), none of the issues raised in TPR were encountered including holds and viewing prepayment applications. Please follow the steps provided in the attached document for processing prepayments and viewing prepayment applications  Regards Sirisha |  |  | Training | 2012-03-21 00:00:00 | 479 | Yes | [EMAIL] | 2012-03-21 08:53:34 | Item | fake path
480 | CIP Category not fixed for SAR SOB | [EMAIL] | FA.120 - CIP Assets - Add CIP Cost to Assets;#132;#FA.195 - CIP Assets - Capitalize CIP Assets;#147;#FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148 | Fixed Assets | SA SAR OU | United Arab Emirates;#49 |  | 3-Low | Ready for Retest | CRP3 | The CIP categories are not setup for SA SAR MGMT book in the current setups as per the requirements provided. If required, CIP asset categories can be added later as per the requirements. |  |  |  | Functional Review | 2012-04-02 00:00:00 | 362 | No | [EMAIL] | 2012-03-21 08:56:55 | Item | fake path
481 | AP spreadsheet upload  Natural vs Local account | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-21 00:00:00 | 240 | No | [EMAIL] | 2012-03-21 09:04:04 | Item | fake path
482 | MX-FA INCORRECT DEPRECIATION LIFE YEARS set up | [EMAIL] | FA.205 - Asset Maintenance - Retirements - Statutory Ledger;#149 | Fixed Assets | MX MEX OU | Mexico;#29 |  | 2-Medium | In Progress | CRP3 | 4/2/12 - Dipen [NAME], please look at this TPR. [NAME] mentioned that the life for couple of Asset Categories for MX MEX MGMT book is not setup correctly. [NAME] has also attached the Asset Categories in question. Please verify and let me know if the current setup needs to be changes, so that I can note it and set it up in GOLD accordingly. |  |  |  | Needs Additional Information | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 09:24:04 | Item | fake path
483 | Error Message: Invalid Asset Key - FA Mass Addition Error Report. | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | HK HKG OU | Hong Kong;#56 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 09:54:03 | Item | fake path
484 | Withholding Tax invoice not generated | [EMAIL] | AP.165 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Withholding Tax;#67 | Accounts Payable | IN IND OU | Australia;#2 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-21 00:00:00 | 283 | No | [EMAIL] | 2012-03-21 09:54:08 | Item | fake path
485 | Error Message: Invalid Asset Key - FA Mass Addition Error Report | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | JP JPN OU | Japan;#25 |  | 3-Low | Ready for Retest | CRP3 | The Asset Key/Project Code you used (ZWE373) is not available, since it was closed as of Jan-12 as per the list provided by [NAME] (prepared by [NAME]).  So please use an existing Asset Key. |  |  |  | Functional Review | 2012-03-29 00:00:00 | 483 | No | [EMAIL] | 2012-03-21 10:01:58 | Item | fake path
486 | MX-AP, ERROR MESSAGE WHEN I CLICKED MATCHES | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha  This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.   Regards Sirisha |  |  | Application Error | 2012-03-21 00:00:00 | 470 | No | [EMAIL] | 2012-03-21 10:13:39 | Item | fake path
487 | MX-MEXAP, Error message when I'm trying to enter a credit memo (quick credit) | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | MX MEX OU | Mexico;#29 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.  Regards Sirisha |  |  | Application Error | 2012-03-21 00:00:00 | 385 | No | [EMAIL] | 2012-03-21 10:24:22 | Item | fake path
488 | Total invoice distribution not equal invoice amount | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-21 00:00:00 |  | No | [EMAIL] | 2012-03-21 11:07:49 | Item | fake path
489 | STAT Books not assigned for SA SAR Operating Unit | [EMAIL] | FA.205 - Asset Maintenance - Retirements - Statutory Ledger;#149;#FA.210 - Asset Maintenance - Adjustments - Statutory Ledger;#150;#FA.225 - Depreciation - Statutory - Responsibility (STAT ledger);#153;#FA.215 - Run Periodic Mass Copy;#151 | Fixed Assets | SA SAR OU | United Arab Emirates;#49 |  | 2-Medium | In Progress | CRP3 | 4/2/12 - Dipen [NAME], please let me know if STAT book is required for SA SAR. Currently only MGMT book is setup. If Stat book is required, please also provide the Asset Categories for the STAT book. |  |  |  | Needs Additional Information | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-21 11:39:47 | Item | fake path
490 | AP Invoices to Payment - Issue on folder icon | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | FR FRA OU | France;#16 |  | 3-Low | Ready for Retest | CRP3 | I tried again and it worked |  |  |  | Test Script | 2012-03-21 00:00:00 | 490 | Yes | [EMAIL] | 2012-03-21 11:50:09 | Item | fake path
491 | AP Invoice to Payment- Issue on Date | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | FR FRA OU | France;#16 |  | 3-Low | Ready for Retest | CRP3 | I tried again and it worked |  |  |  | Training | 2012-03-21 00:00:00 | 260 | No | [EMAIL] | 2012-03-21 11:56:07 | Item | fake path
492 | AP invoice to Payment Issue [NAME] icon 2 | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | FR FRA OU | France;#16 |  | 3-Low | Ready for Retest | CRP3 | ok |  |  |  | Training | 2012-03-21 00:00:00 | 490 | No | [EMAIL] | 2012-03-21 12:01:25 | Item | fake path
493 | AP Invoice to Payment Issue Payment Process Profile | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | FR FRA OU | France;#16 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-22 00:00:00 | 493 | Yes | [EMAIL] | 2012-03-21 12:09:37 | Item | fake path
494 | AP Invoice to Payment Issue Tax | [EMAIL] | AP.235 - Non-Project Invoices - Create Prepayment invoice and generate payment;#87 | Accounts Payable | FR FRA OU | France;#16 |  | 3-Low | Assigned | CRP3 | Wants the ability to not generate a tax |  |  |  | Functional Review | 2012-03-21 00:00:00 | 446 | No | [EMAIL] | 2012-03-21 12:15:45 | Item | fake path
495 | Not able to default the "Invoice Withholding Tax Group" as per AP TS 6. | [EMAIL] | [NAME] (all countries) - Invoice = Non-1099 - Withholding Tax;#62 | Accounts Payable | CZ CZE OU | All Countries;#57 | laterTest Ok for IND | 2-Medium | Closed | CRP3 |  |  |  |  | Data | 2012-03-21 00:00:00 | 283 | No | [EMAIL] | 2012-03-21 13:48:55 | Item | fake path
496 | 496 - Rates retained from seeded countries with no Tax Jurisdiction error out upon invoice upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | All OUs | Poland;#37 |  | 2-Medium | Closed | CRP3 | For [NAME], [NAME], and Gold/Go-Live, make sure all rates have a Jurisdiction, particularly those seeded countries.  Will make sure NOT to keep any seeded rates that are missing a jurisdiction.  [NAME]:  #242  Seeded countries: [NAME] France Finland Germany Hungary Italy Ireland Luxembourg Neatherlands Poland Portugal Slovakia Spain Sweden Australia China New Zealand Singapore Taiwan Norway Switzerland Turkey |  |  |  | Functional Review | 2012-03-28 00:00:00 | 431 | No | [EMAIL] | 2012-03-21 13:59:16 | Item | fake path
497 | There are no values in LOV for Distribution set for CZ CZE OU | [EMAIL] | AR.181 - AR invoice:  Reverse Charge for VAT Taxes for International Invoice;#112 | Accounts Payable | CZ CZE OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 | Passed Ok | 03/21 Sirisha  To be able to select value [NAME] from LOV. please create distribution set as per AP TS- 26 before performing above step.  Regards  Sirisha. |  |  | Data | 2012-03-21 00:00:00 |  | No | [EMAIL] | 2012-03-21 14:03:54 | Item | fake path
498 | ES-ESPAP, ERROR MESSAGE WHEN I TRY TO CREATE A CREDIT MEMO | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | ES ESP OU | Spain;#44 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-21 00:00:00 | 498 | Yes | [EMAIL] | 2012-03-21 15:51:20 | Item | fake path
499 | Create Accounting fails | [EMAIL] | AP.290 - Month-End Close;#97 | Accounts Payable | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Ready for Retest | CRP3 |  | Local account 21610000 added to value set MCK_CZ_STAT_LOCAL_ACCT_VS |  |  | Configuration | 2012-03-23 00:00:00 | 499 | Yes | [EMAIL] | 2012-03-21 20:10:23 | Item | fake path
500 | Issue with "Mass Additions create" program in Payables | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | IN VSI OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 01:04:34 | Item | fake path
501 | AP Custom Invoice Upload (Standard) | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | DK DNK OU | Denmark;#13 |  | 2-Medium | In Progress | CRP3 | Requested the Spreadsheet and list of errors from the user. |  | 2012-04-03 00:00:00 |  | Needs Additional Information | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-22 03:51:59 | Item | fake path
502 | Void entry in Payment manager - not relecting in oracle | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 05:15:33 | Item | fake path
503 | Override TAX for LAAS invoice with no tax | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-22 05:18:00 | Item | fake path
504 | ZVI | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 06:09:03 | Item | fake path
505 | ZVI and Intercompany - Local and Foreign Currency | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 | [NAME]-We are able to run payment batches for local and foreign currencies | 2-Medium | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 | 505 | Yes | [EMAIL] | 2012-03-22 06:10:50 | Item | fake path
506 | More than one Currencies are pulling in a single batch. | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 06:39:07 | Item | fake path
507 | AP150-Manually enter-Project invoices(ALl countries)-invoices Non-1099-No tax | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BH BAH OU | United Arab Emirates;#49 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 | 222 | No | [EMAIL] | 2012-03-22 06:52:39 | Item | fake path
508 | AP entries not Flowing into FA module | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Fixed Assets | PR PTC OU | Venezuela;#50 | Per screenshots everything looks good but it doesn't import into FA correctly. | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-22 00:00:00 | 508 |  | [EMAIL] | 2012-03-22 07:23:55 | Item | fake path
509 | FIR Operating unit asset category is not set up in FIR FA Books | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | US FIR OU | [NAME] |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 08:19:37 | Item | fake path
511 | DCO FA Module - Mck Automation Report Error | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | US DCO OU | [NAME] |  | 3-Low | Ready for Retest | CRP3 | 4/2/12 - Dipen I just ran the MCK FA Automation report in DCO FA module and it completed successfully without any errors. For your Invoice "RAGHAV1" , it created an asset# [NAME] and it is in "POST" Status. You can go and see it under Prepare Mass Additions. |  |  |  | Undetermined | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-22 08:55:19 | Item | fake path
512 | FA create invoice to test FA | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE BRU OU | Belgium;#4 | Sent a screenshot to Viviane and requested more information. | 3-Low | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 09:25:31 | Item | fake path
513 | No Payment template for RU RSA | [EMAIL] |  | Accounts Payable | [NAME] | Russia;#40 | 03/23- Bipul:  Templated created for RU RSA OU. Please use Template "RSA Citibank RUB 40702810300702004002 Manual Check Payment Template". | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-23 00:00:00 | 412 | No | [EMAIL] | 2012-03-22 09:54:34 | Item | fake path
514 | Create mass addition in AP | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 10:19:11 | Item | fake path
515 | FA create invoice to test FA | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Ready for Retest | CRP3 | 3-26 TEst Script will be updated to Reflect a change to use 116000XX or 117000xx (where the xx represents the local value.  Please use this value and retest. |  |  |  | Test Script | 2012-03-22 00:00:00 | 231 | No | [EMAIL] | 2012-03-22 10:24:19 | Item | fake path
516 | AP Custom Invoice Upload (Standard) | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-22 00:00:00 | 235 | No | [EMAIL] | 2012-03-22 11:10:20 | Item | fake path
517 | Unable to upload AP spreadsheet with Fixed Asset | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-22 00:00:00 | 240 | No | [EMAIL] | 2012-03-22 11:12:01 | Item | fake path
518 | Payments rejected | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | DE DEU OU | All Countries;#57 | 03/27-Bipul: Enabled “Allow International Payments” Flag at supplier site bank account. Ready for Retest.  Assigned to Dipen to consider this change for bank conversion. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 | 518 | Yes | [EMAIL] | 2012-03-22 11:28:05 | Item | fake path
519 | AP project invoice | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 | 03/23 Sirisha  Combination XLU.0000.44000000.000.00.210200.000 assigned at supplier site is invalid due to security rule related to local account segment value 44000000 in LU LUX OU. As per COA mapping "R12_R11_Acct_Mapping.xls" available in TROOM, the local account value for "44000000" in 1103 should be "44100000" in R12. But the supplier site has combinatoin with wrong local account. Please address COA mapping issue.  Regard s Sirisha. | 03/23  Sirisha   The issue was caused by invalid Local Account associated at Supplier Site. This is now addressed. Please retest the issue.   Regards  Sirisha. |  | 163 | Code Defect | 2012-03-22 00:00:00 | 331 | No | [EMAIL] | 2012-03-22 11:47:42 | Item | fake path
520 | FA invoice upload - csv | [EMAIL] | FA.095 - AP Custom Invoice Upload (FA Specific AP invoices);#447 | Accounts Payable | HU HUF OU | Hungary;#19 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Training | 2012-03-22 00:00:00 | 240 | No | [EMAIL] | 2012-03-22 12:02:06 | Item | fake path
521 | FA partial retirement | [EMAIL] | FA.150 - Asset Maintenance - Partial Retirements;#138 | Fixed Assets | HU HUF OU | Hungary;#19 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Test Script | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-22 12:08:26 | Item | fake path
523 | AP 120 LU | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-22 00:00:00 |  |  | [EMAIL] | 2012-03-22 12:15:04 | Item | fake path
524 | AP - Run Invoice validation and Create accounting | [EMAIL] | AP.117 - AP ImagingNow Integration;#58 | Accounts Payable | HU HUF OU | Hungary;#19 |  | 3-Low | In Progress | CRP3 |  | 03/29 Fang, Jimmy & Steve_Shortino looking into the issue. |  |  | Undetermined | 2012-03-22 00:00:00 |  | Yes | [EMAIL] | 2012-03-22 12:16:50 | Item | fake path
527 | AP - Quick Payment (full pay) | [EMAIL] | AP.265 - Payments - Quick Payment via the Payment Workbench;#92 | Accounts Payable | HU HUF OU | Hungary;#19 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Configuration | 2012-03-29 00:00:00 | 527 | Yes | [EMAIL] | 2012-03-22 12:28:25 | Item | fake path
528 | AP 115 Invoice upload | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | AE UAE OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/22 Sirisha From the CSV file attached in the TPR, I can see that Supplier & Site belongs to BRUXELLS, Tax Code belongs to [NAME]. This is a data issue. please populate valid data for the OU to which file needs to be uploaded and retest the issue.  Regards Sirisha. |  |  | Functional Review | 2012-03-22 00:00:00 | 240 | No | [EMAIL] | 2012-03-22 12:36:50 | Item | fake path
529 | ME-MEX AP, System doesn't allow me to re- accounted an invoices that already was acounted after some changes | [EMAIL] | AP.120 - Non-Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#59 | Accounts Payable | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/22 Sirisha  The Invoice is on Dist [NAME] hold. This is caused when the amount on a specific line doesn’t equal to the total of the distribution line. When the amount is updated on the invoice line for which distribution was already created, the amount on the distribution line should be manually updated in the distribution window. The system doesn’t update automatically the distribution amount when the line amount is updated. This is standard behavior of Oracle. Suggest you to update the distribution amount from "1000" to "2000" and validate the invoice.  Regards Sirisha |  |  | Training | 2012-03-22 00:00:00 | 222 | No | [EMAIL] | 2012-03-22 15:15:51 | Item | fake path
531 | Create Accounting Issue for Retirement - Sale | [EMAIL] | FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137 | Fixed Assets | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | 4/2/12 - Dipen After running the Rertirements, you need to run the "Calculate Gain and Losses" program, which is under FA=>Navigation=>Depreciation=>Calculate Gain and Losses. After that you will run the "Create Accounting - Assets". This will resolve your issue. |  |  |  | Functional Review | 2012-04-02 00:00:00 | 445 | No | [EMAIL] | 2012-03-23 02:16:49 | Item | fake path
532 | problem with batch from FA module | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | PL ESC OU | Poland;#37 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-23 00:00:00 |  |  | [EMAIL] | 2012-03-23 03:00:37 | Item | fake path
533 | Document sequence not present for MYS in AP | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | MY MYS OU | Malaysia;#28 |  | 2-Medium | Closed | CRP3 |  | Pu the proper document sequences into Oracle Apps | 2012-03-29 00:00:00 |  | Configuration | 2012-03-23 00:00:00 | 235 | No | [EMAIL] | 2012-03-23 04:03:36 | Item | fake path
534 | AP Document sequence "Standard Invoices" is invalid | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | NO NOR OU | Norway;#34 |  | 2-Medium | Closed | CRP3 |  |  | 2012-03-29 00:00:00 |  | Application Error | 2012-03-23 00:00:00 | 235 | No | [EMAIL] | 2012-03-23 04:07:04 | Item | fake path
535 | Norway AP upload error | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | NO NOR OU | Norway;#34 |  | 2-Medium | In Progress | CRP3 |  |  |  | 164 | Code Defect | 2012-03-23 00:00:00 | 459 | No | [EMAIL] | 2012-03-23 04:15:18 | Item | fake path
536 | Amortize Adjustment not allowed in PL ESC | [EMAIL] | FA.135 - Prepare Mass Additions - Add "New" Assets Cost Adjustment;#135 | Fixed Assets | PL ESC OU | Poland;#37 |  | 2-Medium | Ready for Retest | CRP3 | We are not doing any amortization. I have updated/removed the FA TS 8, point 5 first line. |  |  |  | Test Script | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-23 04:27:40 | Item | fake path
537 | 1099 Reporting | [EMAIL] | AP.285 - 1099 Processing;#96 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 | 04/03 Sirisha We raised some test invoices and paid the same in FINTEST (copy of CRP3) and was able to generate output for "1099 Payment Report" (attached the report output for reference). Can you please provide the supplier or Invoice number that was used to process payments in CRP3 to be to analyze further.  Regards Sirisha. |  |  |  | Needs Additional Information | 2012-03-23 00:00:00 |  |  | [EMAIL] | 2012-03-23 04:39:47 | Item | fake path
538 | problem with batch from FA | [EMAIL] | FA.145 - Asset Maintenance - Retirements via Retirements Form (Full Retirements);#137 | Fixed Assets | PL ESC OU | Poland;#37 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-23 00:00:00 | 532 |  | [EMAIL] | 2012-03-23 05:45:03 | Item | fake path
539 | SFO AP upload problem | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-23 00:00:00 |  |  | [EMAIL] | 2012-03-23 08:09:30 | Item | fake path
540 | Data Set not available for entering AP invoices | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | UA KIE OU | Russia;#40 |  | 2-Medium | Assigned | CRP3 | Request the user provide more information regarding the commnets, "data set not available". |  | 2012-04-03 00:00:00 |  | Needs Additional Information | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-23 09:05:23 | Item | fake path
541 | Data set not available for XIN operating unit | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | IN XIN OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  | Request the user provide more information regarding the commnets, "data set not available". | 2012-04-03 00:00:00 |  | Needs Additional Information | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-23 10:27:17 | Item | fake path
542 | Step in between Format and Confirm payment batch | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 | Not Sure what the issue may be or what is required. I believe that this may be an process change.  Setting to Functional review. |  |  |  | Functional Review | 2012-04-03 00:00:00 | 416 | No | [EMAIL] | 2012-03-23 10:33:48 | Item | fake path
543 | AP Entries not flowing into FA | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | PR PTC OU | Venezuela;#50 |  | 2-Medium | Closed | CRP3 |  | Raghavendran,  This appears to be a duplicate of #508.  Could you close this or advise if there is a difference with #508.   Thanks,  [NAME] |  |  | Needs Additional Information | 2012-03-23 00:00:00 | 508 |  | [EMAIL] | 2012-03-23 10:57:14 | Item | fake path
544 | AP Entries not flowing into FA module | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Fixed Assets | BH BAH OU | United Arab Emirates;#49 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-23 00:00:00 | 508 |  | [EMAIL] | 2012-03-23 11:28:01 | Item | fake path
545 | Unable to enter expenditure type | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-23 00:00:00 | 460 | No | [EMAIL] | 2012-03-23 11:58:25 | Item | fake path
546 | Error Message : Value secured: 63-You can only affect Vietnam (VN) Local Accounts | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | VN VNM OU | Vietnam;#58 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-23 00:00:00 |  |  | [EMAIL] | 2012-03-23 13:10:31 | Item | fake path
547 | CD Failed to load all records | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | US FIR OU | [NAME] |  | 2-Medium | Closed | CRP3 |  | Batch loaded > 17000 records |  |  | Undetermined | 2012-03-25 00:00:00 |  |  | [EMAIL] | 2012-03-25 11:43:18 | Item | fake path
548 | CD Charge code combinations could not be created | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | US FIR OU | All Countries;#57 |  | 2-Medium | Closed | CRP3 |  | Batch worked DWS |  |  | Undetermined | 2012-03-25 00:00:00 |  |  | [EMAIL] | 2012-03-25 11:46:49 | Item | fake path
549 | Missing FMNOs and Deartments in CRP3 for CD | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | US FIR OU | [NAME] |  | 3-Low | Closed | CRP3 |  | Conversion program cannot convert these employees and they will be loaded manually by functional team when going live. The list of such employees to be loaded manually in the application has been sent to the projects functional team. |  |  | Conversion | 2012-03-25 00:00:00 |  |  | [EMAIL] | 2012-03-25 12:01:09 | Item | fake path
550 | ERROR ON UPLOADING FILE INTO CD | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | EG EGY OU | Egypt;#14 |  | 2-Medium | Closed | CRP3 |  | 3/26 Vinod: Space needs to be there at the end of each line.If no project task number is there for the line, Save the template with "0" under "Project Task Number" for each line.   3/28: This issue is fixed. File will upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 | 550 | No | [EMAIL] | 2012-03-26 04:46:45 | Item | fake path
551 | DFF field not displayed on PA Form | [EMAIL] | PA.109 Create manual AR Reserve via [NAME] | Project Accounting | AR ARS OU | Argentina;#1 | DFF not pprperly displayed for [NAME] | 2-Medium | Closed | CRP3 |  |  |  |  |  | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-26 05:34:42 | Item | fake path
552 | Create CD batch Regular payroll error | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 05:48:17 | Item | fake path
553 | FA Clearing account not set up in CHN | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | CN CHN OU | China;#9 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Enhancement Request | 2012-03-26 00:00:00 | 222 | No | [EMAIL] | 2012-03-26 05:50:29 | Item | fake path
554 | CD upload error | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  | Space needs to be there at the end of each line.If no project task number is there for the line, Save the template with "0" under "Project Task Number" for each line.  3/28: This issue is fixed. File will upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 | 550 | No | [EMAIL] | 2012-03-26 06:15:27 | Item | fake path
555 | CD TS 10 CD.55: NO VALIDATION ON CHARGE OFFICE FIELD | [EMAIL] | CD.55 - CD - Pay Code Table Validation - validate Charge Office not blank for 115210;#221 | CD | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  | Issue is fixed, Please retest. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 06:17:27 | Item | fake path
556 | CD TS 10 CD.58: NO LOOKUP ON LOCAL/NATURAL ACCOUNT IN AP3 SETUP | [EMAIL] | CD.58 - CD - Pay Code Table Validation - lookup on Local account for natural;#224 | CD | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  | User to retest | 2012-03-26 00:00:00 |  | Test Script | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 06:20:18 | Item | fake path
557 | CD TS 10 CD.65: OFFICE CODE VALIDATION FAILED | [EMAIL] | CD.65 - CD - Pay Code Table Validation - Validate cannot access codes for office in a different Ledger;#231 | CD | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 06:25:26 | Item | fake path
558 | CD TS 10 CD.53: AP3 PAY CODE SETUP FAILED | [EMAIL] | CD.53 - CD - Pay Code Table Validation - AP3 Setup a code;#219 | CD | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  | redid test script in team room will distribute new list later. |  |  | Test Script | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 06:26:54 | Item | fake path
559 | Data Set not available for SHI location to process AP transactions impacting FA | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | CN SHI OU | China;#9 |  | 2-Medium | Assigned | CRP3 | There is not an FA book associated with this OU. Probably should not be using FA scenarion |  |  |  | Data | 2012-03-26 00:00:00 | 559 | Yes | [EMAIL] | 2012-03-26 06:36:44 | Item | fake path
560 | Parameters Source Office is Blank | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | CN SHH OU | China;#9 |  | 3-Low | Closed | CRP3 |  | Build security profile program has been re run. Please retest | 2012-03-28 00:00:00 |  | Configuration | 2012-03-26 00:00:00 | 550 | No | [EMAIL] | 2012-03-26 07:03:34 | Item | fake path
561 | AP Entries not flowing into FA module | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Fixed Assets | DK DNP OU | Denmark;#13 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-26 00:00:00 | 508 |  | [EMAIL] | 2012-03-26 07:15:35 | Item | fake path
562 | Project not found in WIP events | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | HU HUF OU | Hungary;#19 |  | 3-Low | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 07:42:43 | Item | fake path
563 | project event form does not open | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 |  | Need to forward section from Tester's Manual to on how to resolve J-Initiaitor download issue.  Troubleshooting Notes: If [NAME] program does not initiate:   1.  Ensure you do not have ‘Pop-Up Blocker’ enabled.  If its enabled, turn it off or hold down the ‘Control’ key prior to kicking off the process (return to Step 8.   2. Review the ‘green status bar’ in the bottom left corner of the screen.  Process should only run for about 20-30 minutes.  If 30 minutes elapses and the “Oracle Applications’ screen does not appear and automatically take you to the application (Step 9), shut down ALL browsers.  [NAME] process   3.  If this fails hold down the cntr key while selecting the Events Form to open!   UDAI - can you sametime this user and try to resolve this.   We may ask the tester to call the McKinsey Help Desk |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 08:03:47 | Item | fake path
564 | CD TS 01 - error for CD file upload | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | HU HUF OU | Hungary;#19 |  | 2-Medium | Closed | CRP3 |  | 3/28: File upload issue is fixed. File will now upload in the same format as that of 11.0.3.  n the CD load parameters  the batch number will always default to 1.   The reason for this is that the period FEB-12 was open at one time and the program is looking at that period for next batch number.   This should only occur in this test environment, in production no future periods would be open.  If you try to load a batch and it fails to interface properly it still leaves the records with that  batch number in the interface table.  This happens today in production.  If you try to load another batch with that same number it would error out with the error in the output  "[NAME] is not distinct" .    You can correct this by using a higher batch number or running a request called Purge comp detail and request interface to remove the unused batch number.    You would need to enter the parameters of your office, the period and then the batch number which has a list of values. | 2012-03-28 00:00:00 |  | Undetermined | 2012-03-26 00:00:00 | 550 | No | [EMAIL] | 2012-03-26 08:04:57 | Item | fake path
565 | CD Load - Load batch with error | [EMAIL] | CD.12 - CD Load - Load batch with error;#178 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  | 3/26 Vinod : Space needs to be there at the end of each line.If no project task number is there for the line, Save the template with "0" under "Project Task Number" for each line.   3/28: This issue is fixed. File will upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 | 550 | No | [EMAIL] | 2012-03-26 08:07:27 | Item | fake path
566 | 106 Test Script incomplete | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.112 Create Billing Event for Fees in Foreign currency;#463 | Project Accounting | FI FIN OU | Finland;#15;#Global;#54 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 08:15:16 | Item | fake path
567 | Totals button not working PA for HK _BUP123 | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 | Oracle Standard functionality does not alllow totaling of events form when the project being queried has billing/revenue events in multiple functional currencies.  If you select events for one currency the form will show a total value for those events matching that currency.  Please retest using this logic. |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 08:20:22 | Item | fake path
568 | FA TS 1 - error for Post Mass Additions | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | HU HUF OU | Hungary;#19 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 08:21:37 | Item | fake path
569 | Dollar transfers allowed via manual entry from Form screen | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 08:32:30 | Item | fake path
570 | System AR and WIP reserves allowed via manual entry in Events form | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 | 569 | No | [EMAIL] | 2012-03-26 08:35:14 | Item | fake path
571 | Can create Billing Events for other OUs | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 | Additional Form Personalizations required for Project Event Screen to match 11i functionality | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-26 08:55:45 | Item | fake path
572 | PA: Expenditure item was not able to transfer | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | FI FIN OU | All Countries;#57;#Global;#54 | Converted Expenditures are not Transferable.  Requires Transaction Source and Autoaccounting Rule Change | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Data | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-26 08:57:33 | Item | fake path
573 | Can create billing events for Interest, Interest Recovery, Offset etc (WIP and AR) | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 | 570 | No | [EMAIL] | 2012-03-26 08:57:38 | Item | fake path
574 | AP entries not flowing into FA module | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Fixed Assets | GB MJE OU | United Kingdom;#55 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-28 00:00:00 | 574 | Yes | [EMAIL] | 2012-03-26 09:04:21 | Item | fake path
575 | Perdiem differential allows manual entry updates via Events Screen | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 | 570 | No | [EMAIL] | 2012-03-26 09:06:10 | Item | fake path
576 | no TS on how to enter a WIP or AR exception flag | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 | Client is looking for Test Script that will be distributred later in the test cycle. | 2-Medium | Ready for Retest | CRP3 | Script will be distributed later this week. | Script will be distributed later this week. | 2012-03-27 00:00:00 |  | Test Script | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:13:30 | Item | fake path
577 | PVA for invalid charge code | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 | This is a closed Project Code. We did not move closed projects to R12. Please try with a Active project. |  |  |  |  | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:19:52 | Item | fake path
578 | form allows PE engt to enter exception flags | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  | Functionality is the same in Release 11 | 2012-03-26 00:00:00 |  | Enhancement Request | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:26:56 | Item | fake path
579 | PVA only has a warning, but content of the load is empty | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 09:27:57 | Item | fake path
580 | Comp [NAME] Error | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  | Employs missing should remove from load file and retest DWS |  |  | Data | 2012-03-26 00:00:00 | 549 |  | [EMAIL] | 2012-03-26 09:30:17 | Item | fake path
581 | user can change billing type (FB, CI, NP, etc) via form | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  | Per [NAME] we will modify the Projects DFF to not display the bill sub type and discount % on the form. | 2012-03-27 00:00:00 |  | Undetermined | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:35:54 | Item | fake path
582 | NVA  failed because of incorrect wip balance | [EMAIL] | PA.107 Create Negative Value Adjustment split between Fees and Expenses via Upload Template;#458 | Project Accounting | LU LUX OU | Luxemburg;#27 | Currently AUA163 project revenue balance is -4.35 so you can't upload the negative value adjustment. | 2-Medium | Ready for Retest | CRP3 | Currently AUA163 project revenue balance is -4.35 so you can't upload the negative value adjustment. Solution: 1) Pick a valid project, which has positive revenue balance. 2) for the AUA163 Project, upload a Positive Value Adjustment first and then Negative Value Adjustment event.  Please letus know if you still having the same issue. |  |  |  | Data | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:36:17 | Item | fake path
583 | Pmt mode updateable via DFF form by users | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:38:40 | Item | fake path
584 | MCK FA Mass Addition Automation - error message | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | HU HUF OU | Hungary;#19 |  | 3-Low | Assigned | CRP3 |  |  |  |  |  | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 09:39:14 | Item | fake path
585 | AP entries not flowing into FA module | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Fixed Assets | GB MEU OU | United Kingdom;#55 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-03-27 00:00:00 | 574 | No | [EMAIL] | 2012-03-26 09:47:28 | Item | fake path
586 | 586 - Missing Prepayment - AP 240 AP TS 17 | [EMAIL] | AP.240 - Non-Project Invoices - Apply Prepayment against outstanding invoice;#88 | Accounts Payable | FR FRA OU | France;#16 |  | 3-Low | Ready for Retest | CRP3 | The prepayment created (Invoice Number = PPT 01/07/2011) had not been paid.  Please follow script AP TS16 starting at Step 9 and on, then retest to see if you can view the prepayment at the invoice in your screenshot.  Thank you! |  |  |  | Functional Review | 2012-04-02 00:00:00 | 586 | Yes | [EMAIL] | 2012-03-26 09:47:55 | Item | fake path
587 | Override leakage and offset can be manually entered | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 | 570 | No | [EMAIL] | 2012-03-26 09:53:21 | Item | fake path
588 | Diff't OU and depts can be selected from a difft OU and project code | [EMAIL] | No Scenario Listed;#444 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Enhancement Request | 2012-03-26 00:00:00 | 571 |  | [EMAIL] | 2012-03-26 09:59:00 | Item | fake path
589 | FA Clearing account not set up | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | PE PER OU | Peru;#35 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 10:00:36 | Item | fake path
590 | Revenue, [NAME] and DFF amounts (F/E) no validation | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452 | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Enhancement Request | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 10:09:57 | Item | fake path
591 | PA TS 100: Error message on Task level funding | [EMAIL] | PA.102 Create manual WIP Reserve;#453 | Project Accounting | EG EGY OU | Egypt;#14 |  | 2-Medium | Ready for Retest | CRP3 | Please enter a task# on the event you are creating. The task on a Event is neccessary. |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 10:22:50 | Item | fake path
592 | Invoice batch name is truncated when uploading AP invoice | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | IN IND OU | India;#20 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 | 222 | No | [EMAIL] | 2012-03-26 10:25:17 | Item | fake path
593 | Office AR reserves- bill # can be entered for a diff't project code | [EMAIL] | PA.103 Create manual [NAME] | Project Accounting | HK HKG OU | Hong Kong;#56 | DFf Configuration was updated during conversion.  Needs to be re-set to [NAME].   Corrected in CRP3. | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-26 10:28:47 | Item | fake path
594 | Comp [NAME] Error 2 | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  | Employees missuing.  Should delete from load file and retest DWS |  |  | Data | 2012-03-26 00:00:00 | 549 |  | [EMAIL] | 2012-03-26 10:46:10 | Item | fake path
595 | TS 106 not correct | [EMAIL] | PA.253 - Billing Events = Billing Fees and Expenses;#446 | Project Accounting | HK HKG OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 10:46:32 | Item | fake path
596 | TS10-6 is not how to enter a ZVI - | [EMAIL] | PA.117 Create ZVI to transfer WIP aggregate fees between engagements in different locations for same client;#468 | Project Accounting | HK HKG OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 10:50:24 | Item | fake path
597 | Task Number was not able to select in PA.118 | [EMAIL] | PA.118 Create invoices for multiple clients on a single project;#469 | Project Accounting | FI FIN OU | All Countries;#57;#Global;#54 | test Script to accomodate secondary customer funding. | 2-Medium | Closed | CRP3 |  |  |  |  | Test Script | 2012-03-26 00:00:00 |  | Yes | [EMAIL] | 2012-03-26 11:16:35 | Item | fake path
598 | DFF not displayed on Projects Screen | [EMAIL] | PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452 | Project Accounting | AR ARS OU | Argentina;#1 | Was able to successfully create projects with the missing DFF field. | 2-Medium | Closed | CRP3 |  |  |  |  |  | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 11:36:02 | Item | fake path
599 | Disbursement Bank Account Number and Name | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-26 00:00:00 | 599 | Yes | [EMAIL] | 2012-03-26 11:39:37 | Item | fake path
600 | ME-MEX WIP ORAGANIZATION FIELD IS NOT LINKED WITH THE PROJECT | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 | 571 |  | [EMAIL] | 2012-03-26 11:41:49 | Item | fake path
601 | Invalid Task Number and Advance Number | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 12:23:03 | Item | fake path
602 | CD [NAME] with project error(Invalid Task Number) | [EMAIL] | CD.8 - CD [NAME] with project [NAME] | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  | 3/28:Issue is fixed, please retest. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 12:44:35 | Item | fake path
603 | MXMEXWIP. The systmem allow me to put negative amount in positive value adjustement | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 12:46:42 | Item | fake path
604 | MX-mexWIP- EVENT DATE IN BLANK | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 | Associated with Change request 68  Update PA Event Form Personalization |  |  |  | Enhancement Request | 2012-03-26 00:00:00 |  | No | [EMAIL] | 2012-03-26 12:50:32 | Item | fake path
605 | CD [NAME] with project error ( Invalid Task Number) | [EMAIL] | CD.8 - CD [NAME] with project [NAME] | CD | [NAME] | South Africa;#43 |  | 2-Medium | Closed | CRP3 |  | 3/28:Issue is fixed, please retest. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-26 00:00:00 | 602 | No | [EMAIL] | 2012-03-26 12:51:35 | Item | fake path
606 | All currencies getting pulled in Wire Batch | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-30 00:00:00 | 416 | No | [EMAIL] | 2012-03-26 12:54:38 | Item | fake path
607 | Loginto CD reponsibilites | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | SK SLK OU | Slovakia;#42 |  | 1-High | Closed | CRP3 |  | User confirmed all ok |  |  | Configuration | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 13:23:54 | Item | fake path
608 | MX-MEX- TASK NUMBER IN BLANK | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 13:25:53 | Item | fake path
609 | Create Invoice and assign a Distribution Sets that has a Project Code assigned to it | [EMAIL] | AP.190 - Non-Project Invoices - Create invoice and assign a Distribution Set that does not have a project code assigned to it;#77 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Ready for Retest | CRP3 | This error is a result of the values assigned in the [NAME] set.  The local account that you selected requires that a project code be assigned.    Please review the data in the distribution set and either provide a project code or change the local accout to one that does not need a project. |  |  |  | Functional Review | 2012-04-03 00:00:00 | 609 | Yes | [EMAIL] | 2012-03-26 13:50:07 | Item | fake path
610 | MX-MEX WIP, DUPLICATE EVENT NUMBER | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  | The event number will be populated once both the project and task numbers have been selected or entered. | 2012-03-26 00:00:00 |  | Functional Review | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 13:52:49 | Item | fake path
611 | Warning batch status | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 | 601 |  | [EMAIL] | 2012-03-26 14:20:20 | Item | fake path
612 | FA TS 1 | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | CN CHN OU | China;#9 |  | 2-Medium | Assigned | CRP3 | Will dig a little deeper into this. Will need more info. |  |  |  | Needs Additional Information | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 14:21:39 | Item | fake path
613 | Viewing others requests, output, ccand logs | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | US FIR OU | All Countries;#57 |  | 3-Low | In Progress | CRP3 | This used to be a profile in R11, in R12 this needs to be configured as a function through system adminstrator. |  |  |  | Enhancement Request | 2012-03-26 00:00:00 |  |  | [EMAIL] | 2012-03-26 15:56:37 | Item | fake path
614 | Step No 16 / Concurrent program request page did not open | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | JP JPN OU | Japan;#25 |  | 1-High | Ready for Retest | CRP3 | Hi [NAME], Please provide the ouput and log of all the request. .Also provide the file you are uploading . You can find the instruction in attatched file "How to View Request ouput, log.pptx " | Hi [NAME], Please provide the ouput and log of all the request. .Also provide the file you are uploading  Please use |  |  | Needs Additional Information | 2012-04-01 00:00:00 |  |  | [EMAIL] | 2012-03-26 22:41:59 | Item | fake path
615 | Logging in Problem | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | KP KOR OU | Korea;#26 |  | 1-High | Closed | CRP3 |  |  | 2012-04-02 00:00:00 |  | Configuration | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 00:37:03 | Item | fake path
617 | TAI CD Upload | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | TW TWN OU | Taiwan;#46 |  | 2-Medium | Ready for Retest | CRP3 |  | 3/28: File upload issue is fixed. File will now upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 | No | [EMAIL] | 2012-03-27 01:57:49 | Item | fake path
618 | Error CD batch upload | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  | 3/28: This issue is fixed. File will upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 | No | [EMAIL] | 2012-03-27 02:01:29 | Item | fake path
619 | Error in CD [NAME] | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | PH PHI OU | Philippines;#36 |  | 2-Medium | Ready for Retest | CRP3 |  | 3/28: This issue is fixed. File will upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 | No | [EMAIL] | 2012-03-27 02:01:30 | Item | fake path
620 | File upload for CD | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | TW TWN OU | Taiwan;#46 |  | 2-Medium | Ready for Retest | CRP3 | 3/28: File upload issue is fixed. File will now upload in the same format as that of 11.0.3. |  | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 |  | [EMAIL] | 2012-03-27 03:06:09 | Item | fake path
621 | Interface Error Report - Could not find a conversion rate to charge amount | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | AU AUS OU | Australia;#2 |  | 2-Medium | Closed | CRP3 |  | Issue has been Fixed. Please retest  the issue . You can upload the file in the same format as that of 11.0.3. There is no need to use 0 or 1 at the end. |  |  | Configuration | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-03-27 03:32:14 | Item | fake path
622 | Bank Number not reflecting | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | US FIR OU | [NAME] | Requested a picture of the field where the bank number is not located. | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 03:34:52 | Item | fake path
623 | Invalid project codes | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | SE SKB OU | Sweden;#45 |  | 2-Medium | Ready for Retest | CRP3 | Projects were only converted through 6/30/11.  Please pick a valid project with those dates and please retest. |  |  |  |  | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 03:45:54 | Item | fake path
624 | Task number - CE not default | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | SE SKB OU | Sweden;#45 |  | 3-Low | Ready for Retest | CRP3 |  |  |  | 177 | Code Defect | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 03:49:26 | Item | fake path
625 | Error in Saving manual edit of Task Number | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | TW TWN OU | Taiwan;#46 |  | 2-Medium | In Progress | CRP3 | 3/28: This issue exists in 11.03 as well |  |  |  | Enhancement Request | 2012-03-27 00:00:00 |  | No | [EMAIL] | 2012-03-27 03:56:15 | Item | fake path
626 | Invalid  project numbers | [EMAIL] | PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452 | Project Accounting | SE SKB OU | Sweden;#45 |  | 2-Medium | Ready for Retest | CRP3 | These projects have a status of closed in 11.03.  We did not convert closed projects.  Please select a project that has a valid date and status. |  |  |  | Data | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 04:10:08 | Item | fake path
627 | FMNOs with errors did not appear on "Errors & Warning" environment | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Closed | CRP3 |  |  |  |  |  | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 04:13:36 | Item | fake path
628 | CD1 | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | FR FRA OU | France;#16 |  | 2-Medium | Closed | CRP3 |  | 3/28: File upload issue is fixed. File will now upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 | No | [EMAIL] | 2012-03-27 04:19:14 | Item | fake path
629 | LOGIN to CD responsibilities | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | IN VSI OU | India;#20 |  | 1-High | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 05:11:26 | Item | fake path
630 | Data Set not available for processing AP entries impacting FA | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | NG NGA OU | Nigeria;#33 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 05:58:19 | Item | fake path
631 | Generate New batch number after subsequent uploads (successful or not) | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  | Next number will be incremented only for the period which gets defaulted on transfer of the file |  |  | Functional Review | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 06:07:14 | Item | fake path
632 | Asset Catagory not set for SHH location | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | CN SHH OU | China;#9 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 06:09:25 | Item | fake path
633 | CREDIT MEMO HOLDS | [EMAIL] | AP.205 - Non-Project Invoices - Create a credit/debit memo and partially apply a credit memo;#81 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-27 00:00:00 | 222 | No | [EMAIL] | 2012-03-27 06:34:42 | Item | fake path
634 | Asset Catogory Not defined | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | AT AUT OU | Austria;#3 |  | 3-Low | Ready for Retest | CRP3 | The category "TELECOM.VOICE SYSTEMS HARDWARE is not defined for the AT KIT MGMT and not part of the setup/configuration. |  |  |  | Functional Review | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-27 06:37:26 | Item | fake path
635 | CD Load - Load batch with error ( Invalid Task Number) | [EMAIL] | CD.8 - CD [NAME] with project [NAME] | CD | [NAME] | South Africa;#43 |  | 2-Medium | Closed | CRP3 |  | 3/28:Issue is fixed, please retest. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 602 | No | [EMAIL] | 2012-03-27 07:34:36 | Item | fake path
636 | Doller Transfers not popup in Billing Events | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.102 Create manual WIP Reserve;#453;#PA.104 Create reversal of manual WIP reserve;#455;#PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | SE SKB OU | All Countries;#57;#Global;#54 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 07:36:45 | Item | fake path
637 | Getting status error while running Depreciation - FA TS27 | [EMAIL] | FA.220 - Depreciation - Corporate - Responsibility (MGMT ledger);#152 | Fixed Assets | US FIR OU | [NAME] |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 07:53:41 | Item | fake path
638 | Upload error | [EMAIL] | PA.104 Create reversal of manual WIP reserve;#455;#PA.105 Create reversal of manual AR reserve;#456;#PA.107 Create Negative Value Adjustment split between Fees and Expenses via Upload Template;#458;#PA.109 Create manual AR Reserve via [NAME] | Project Accounting | SE SKB OU | All Countries;#57;#Global;#54 |  | 2-Medium | Ready for Retest | CRP3 |  |  | 2012-03-29 00:00:00 | 176 | Needs Additional Information | 2012-03-27 00:00:00 |  | Yes | [EMAIL] | 2012-03-27 08:20:48 | Item | fake path
639 | Not able to reverse a "Capitized" CIP asset back to CIP status | [EMAIL] | FA.200 - CIP Assets - Reverse a "Capitalized" CIP asset back to CIP Status;#148 | Fixed Assets | NO NOR OU | Norway;#34 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 08:41:06 | Item | fake path
640 | AP TS 19 Issue a check payment | [EMAIL] | AP.245 - Issue a check payment using a payment template;#89 | Accounts Payable | FR FRA OU | France;#16 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-04-02 00:00:00 | 416 | No | [EMAIL] | 2012-03-27 08:43:26 | Item | fake path
641 | Events CSV cannot upload | [EMAIL] | PA.108 Create manual WIP Reserve via Upload Template;#459;#PA.109 Create manual AR Reserve via Upload Template;#460;#PA.107 Create Negative Value Adjustment split between Fees and Expenses via Upload Template;#458;#PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | [NAME] | South Africa;#43 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 08:58:25 | Item | fake path
642 | Error while creating Credit memo using [NAME] | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 | 03/29 Sirisha This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period. This is a known issue in Oracle and can't be addressed at the moment. However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period. Regards Sirisha | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-30 00:00:00 | 385 | No | [EMAIL] | 2012-03-27 09:20:43 | Item | fake path
643 | CD Load - Basic Load Type 01 and G/L Transfer | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  | Concurrent Managers are working fine now. Please retest |  |  | Application Error | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 09:26:40 | Item | fake path
644 | AP TS 20 EFT Payment | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | FR FRA OU | France;#16 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 09:40:58 | Item | fake path
645 | CD3 | [EMAIL] | CD.3 - CD Load - AP Batch "Type 2" vendor set up;#169 | CD | FR FRA OU | France;#16 |  | 2-Medium | Closed | CRP3 |  | Batch defaults to 1 problem. Change batch number in parameters to a higher number and retest |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 09:43:40 | Item | fake path
646 | CD Load - Basic Load Type 01 and G/L Transfer | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | CR CRC OU | Not Applicable;#52 |  | 2-Medium | Closed | CRP3 |  | Costa Rica and Ukraine are now added to the country list |  |  | Data | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 09:54:50 | Item | fake path
647 | Not able to load payroll batch without errors | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | PL PKC OU | Poland;#37 |  | 3-Low | Ready for Retest | CRP3 |  | 3/28: File upload issue is fixed. File will now upload in the same format as that of 11.0.3. | 2012-03-28 00:00:00 |  | Code Defect | 2012-03-27 00:00:00 | 550 | No | [EMAIL] | 2012-03-27 10:28:11 | Item | fake path
648 | Error while entering more than one period under number of periods in recurring invoices screen | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha  Payables will generate recurring invoice in open periods. In this case, please enter number of periods as 1 and generate recurring invoice as JUL-11 is the only open period in CRP3 instance. This is standard feature of Oracle Payables.  Regards Sirisha |  |  | Functional Review | 2012-03-27 00:00:00 | 648 | Yes | [EMAIL] | 2012-03-27 10:52:33 | Item | fake path
649 | Create Credit invoice and Correct it | [EMAIL] | [NAME] a credit/debit memo and allow the user to CORRECT the  invoice.;#83 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Application Error | 2012-03-27 00:00:00 | 649 | Yes | [EMAIL] | 2012-03-27 10:56:44 | Item | fake path
650 | Interface error - CD Load - Load batch with error | [EMAIL] | CD.11 - CD [NAME] with different currency Verify Offices/currencies;#177 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 11:03:57 | Item | fake path
651 | Getting Status Error while running Depreciation - FA TS1 | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | IN IKC OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 11:20:54 | Item | fake path
652 | Event date should be mandatory | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | FI FIN OU | Finland;#15 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 11:26:31 | Item | fake path
653 | Interface error - CD Load - Load batch with error | [EMAIL] | CD.11 - CD [NAME] with different currency Verify Offices/currencies;#177 | CD | AE UAE OU | United Arab Emirates;#49 |  | 2-Medium | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 11:42:55 | Item | fake path
654 | AP TS 24 Void a payment via the Payments Workbench | [EMAIL] | AP.275 - Payments - Voids via Payment Workbench;#94 | Accounts Payable | FR FRA OU | France;#16 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-03-27 11:46:30 | Item | fake path
655 | CIP assets category not able to pull up in MIO FA manager | [EMAIL] | FA.110 - Process an asset on behalf of another operating unit;#131 | Fixed Assets | US MIO OU | [NAME] |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 12:06:37 | Item | fake path
656 | CD - Pay Code Table Validation - Validate cannot access codes for office in a different Ledger | [EMAIL] | CD.65 - CD - Pay Code Table Validation - Validate cannot access codes for office in a different Ledger;#231 | CD | CR CRC OU | Not Applicable;#52 |  | 3-Low | Closed | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 12:10:00 | Item | fake path
657 | Office AR Reserve Event - Validation of Bill number | [EMAIL] | PA.103 Create manual [NAME] | Project Accounting | FI FIN OU | Finland;#15 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Configuration | 2012-03-27 00:00:00 |  | Yes | [EMAIL] | 2012-03-27 12:12:34 | Item | fake path
658 | [NAME]. events need to be disabled | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | FI FIN OU | Finland;#15 |  | 2-Medium | Ready for Retest | CRP3 | Solution has been provided, Please update the defect after reset. |  | 2012-02-29 00:00:00 |  | Configuration | 2012-03-27 00:00:00 |  |  | [EMAIL] | 2012-03-27 12:37:49 | Item | fake path
659 | No project Credit memo account missing | [EMAIL] | [NAME] a credit/debit memo and allow the user to CORRECT the  invoice.;#83 | Accounts Payable | IT ITA OU | Italy;#24 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Code Defect | 2012-03-27 00:00:00 | 659 | Yes | [EMAIL] | 2012-03-27 13:34:12 | Item | fake path
660 | For OFFICE WIP RESERVE, flexfield is not pre populated | [EMAIL] | PA.102 Create manual WIP Reserve;#453 | Project Accounting | FI FIN OU | Finland;#15 | Tied to CR 68 PA Form Personlization | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-27 00:00:00 |  | Yes | [EMAIL] | 2012-03-27 14:56:39 | Item | fake path
661 | Event Organization does not default from project Organization | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461 | Project Accounting | FI FIN OU | Finland;#15 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Functional Review | 2012-03-27 00:00:00 | 571 | No | [EMAIL] | 2012-03-27 15:08:26 | Item | fake path
662 | Not able to process ZVI invoice | [EMAIL] | AP.189 - ZVI Processing -- AP (within same operating unit.  Issue an invoice with supplier = ZVI and create a ZVI distribution (net total of zero).  Validate that it hits the management, statutory, and CASH Ledger.;#76 | Accounts Payable | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha When I reviewed the invoices, the expenditure types used on the invoices do not belong to AU AUS OU. [NAME] could not generate distribution account consequently applied distribution hold to the invoice. Please use valid expenditure type for AU AUS OU. Spreadsheet containing a list valid expenditure types are available in the following url in TROOM https://troom-x.capgemini.com/sites/McKinsey/CRP3%20%20Reference%20Documents/Project%20Expenditure%20codes.xls  Regards Sirisha |  |  | Functional Review | 2012-03-29 00:00:00 | 222 | No | [EMAIL] | 2012-03-28 04:53:41 | Item | fake path
663 | Transfer PE to CE(Time or Expenses) | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | AU AUS OU | Australia;#2 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-28 00:00:00 | 572 | No | [EMAIL] | 2012-03-28 05:10:26 | Item | fake path
664 | PA event creation issue | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | Please follow the following navigation:  Billing>Events>Project > select project # from the LOV > New(B)   Please don't use add new Record' icon from the Toolbar, to add a new record. |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 05:14:35 | Item | fake path
665 | Macros to create csv upload is not updated with the changes | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via Upload Template;#457;#PA.108 Create manual WIP Reserve via Upload Template;#459;#PA.109 Create manual AR Reserve via Upload Template;#460;#PA.107 Create Negative Value Adjustment split between Fees and Expenses via Upload Template;#458 | Project Accounting | AU AUS OU | Australia;#2 |  | 3-Low | Closed | CRP3 |  |  |  |  | Functional Review | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 05:18:27 | Item | fake path
666 | cannot proceed selecting bill address for  "Bill mutiple customers from single project" | [EMAIL] | PA.118 Create invoices for multiple clients on a single project;#469 | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Data | 2012-03-28 00:00:00 | 597 | No | [EMAIL] | 2012-03-28 05:21:05 | Item | fake path
667 | Task Number is not defaulting. | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 | Should be related to [NAME] 68 | Please follow the following navigation: Billing>Events>Project > select project # from the LOV > New(B) Please don't use add new Record' icon from the Toolbar, to add a new record. |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 05:23:17 | Item | fake path
668 | Query about OFFICE- AR and WIP RESERVES | [EMAIL] | PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual [NAME] | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Training | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 05:32:30 | Item | fake path
669 | Supplier invoice to payment (TS # AP TS 11), Credit memo and FULLY apply againt an invoice. | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | AU AUS OU | Australia;#2 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.  Regards Sirisha |  |  | Application Error | 2012-03-28 00:00:00 | 649 | No | [EMAIL] | 2012-03-28 06:20:20 | Item | fake path
670 | Revenue Amout not populating | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 06:23:49 | Item | fake path
671 | Enter Recurring AP Invoices | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Application Error | 2012-03-28 00:00:00 | 671 | Yes | [EMAIL] | 2012-03-28 06:50:59 | Item | fake path
672 | Negative WIP reserve | [EMAIL] | PA.102 Create manual WIP Reserve;#453 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Closed | CRP3 |  |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 07:12:32 | Item | fake path
673 | NEGATIVE AR RESERVE | [EMAIL] | PA.103 Create manual [NAME] | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 |  |  | 2012-02-28 00:00:00 |  | Functional Review | 2012-03-28 00:00:00 |  | Yes | [EMAIL] | 2012-03-28 07:32:51 | Item | fake path
674 | [NAME] program=> error | [EMAIL] | FA.100 - Process an asset within "one" operating unit.;#156 | Fixed Assets | LU LUX OU | Luxemburg;#27 |  | 3-Low | Ready for Retest | CRP3 | 4/2/12 - Dipen The category "FURNITURE.L-TABLES" for LU LUX MGMT book used for the asset is not valid for this book.  Please use the valid category for the LU LUX MGMT book. |  |  |  | Functional Review | 2012-04-02 00:00:00 | 362 | No | [EMAIL] | 2012-03-28 08:26:43 | Item | fake path
675 | CD BRU Payroll control Report | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | BE BRU OU | Belgium;#4 |  | 2-Medium | Closed | CRP3 |  | Please retest the issue |  |  | Undetermined | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 08:32:36 | Item | fake path
676 | 676 - SFO AP upload program - some invoices calculate tax, some do not | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | US FIR OU | [NAME] |  | 3-Low | Ready for Retest | CRP3 | Invoice 150A has a supplier site set as Calculate Tax = No.  Invoice 2011295A has a supplier site set as Calculate Tax = Yes.  Please see below for more information (and attachment), then retest.  [NAME]:  AP SUPERUSER > SUPPLIER > ENTRY 1.  Go to [NAME] 2.  Click Tax and Reporting Link 3.  (Scroll down to) [NAME] 4.  Click the pencil icon for the desired site 5.  See Calculate Tax field setting  (150A)  Supplier = AIM BALTIMORE, Site = TOWSON:  At the supplier site level, Calculate Tax was set to No.  (2011295A)  Supplier = A J ROBERTS, Site = LAKE ELSINORE:  At the supplier site level, Calculate Tax was set to YES. |  |  |  | Functional Review | 2012-04-02 00:00:00 | 676 | Yes | [EMAIL] | 2012-03-28 08:39:33 | Item | fake path
677 | Getting Error on on associating project with distribution set. | [EMAIL] | AP.190 - Non-Project Invoices - Create invoice and assign a Distribution Set that does not have a project code assigned to it;#77 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Assigned | CRP3 | Requested a screenshot of the error. |  |  |  | Needs Additional Information | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 08:55:39 | Item | fake path
678 | PE Time and Expenses not able to transfer to CE Code | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | [NAME] | All Countries;#57;#South Africa;#43 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 09:00:07 | Item | fake path
679 | After selecting quck credit and providing the Invoice number > Save. It pops error "APPS-SQLAP-1000-cannot insert null into......." | [EMAIL] | AP.210 - Non-Project Invoices - Create a credit/debit memo and FULLY apply against an invoice -- QUICK SELECT;#82 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.   Regards Sirisha |  |  | Application Error | 2012-03-28 00:00:00 | 470 | No | [EMAIL] | 2012-03-28 09:00:41 | Item | fake path
680 | Error: " APP-SQLAP-10000: ORA: 01400:cannot insert null value into ( "AP "."AP.AP_INVOICE_DISTRIBUTIONS....." | [EMAIL] | [NAME] a credit/debit memo and allow the user to CORRECT the  invoice.;#83 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/29 Sirisha This issue occurs as the Credit Memo is processed in JUL-11 period which conflicts with system date. We will not be able to test this scenario in CRP3 unless system date and AP period in which transactions are processed falls in same period. E.g. System Date is 20-MAR-2012 the system expects transactions to be processed in MAR-12 period.  This is a known issue in Oracle and can't be addressed at the moment.  However, we do not expect this issue to occur in PRODUCTION and we will be processing all the transactions in current period.  Regards Sirisha |  |  | Application Error | 2012-03-28 00:00:00 | 470 | No | [EMAIL] | 2012-03-28 09:04:08 | Item | fake path
681 | For recorrring Invoices getting error:  " APP-FND-01728: An assignment doesnot exist for these parmeters. ..." | [EMAIL] | AP.220 - Enter Recurring Invoice;#84 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Needs Additional Information | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 09:07:58 | Item | fake path
682 | Error in WIP Reserve Upload speadsheet | [EMAIL] | PA.108 Create manual WIP Reserve via [NAME] | Project Accounting | GB GBR OU | United Kingdom;#55 |  | 2-Medium | Ready for Retest | CRP3 |  | Events have been uploaded successfully. Please check the enclosed screenshot. | 2012-02-29 00:00:00 |  | Functional Review | 2012-03-28 00:00:00 |  | Yes | [EMAIL] | 2012-03-28 09:08:08 | Item | fake path
683 | Tax not getting defaulted for employee as vendor | [EMAIL] | AP.230 - Non-Project Invoices - Expense invoice report;#86 | Accounts Payable | CZ CZE OU | Czech Replublic;#12 |  | 2-Medium | Ready for Retest | CRP3 | Tax will not be automatically defaulted for employees as vendors.  The idea is that employees will be treated as suppliers often for expense reports.  Suppliers of type employee will not have a default tax. |  |  |  | Functional Review | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-28 09:10:48 | Item | fake path
684 | WIP Upload - not working properly. | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via Upload Template;#457;#PA.107 Create Negative Value Adjustment split between Fees and Expenses via [NAME] manual WIP Reserve via Upload Template;#459;#PA.109 Create manual AR Reserve via [NAME] | Project Accounting | MX MEX OU | Mexico;#29 |  | 2-Medium | Closed | CRP3 |  |  | 2012-02-29 00:00:00 |  | Data | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 09:17:18 | Item | fake path
685 | Sequence number of batch to load | [EMAIL] | CD.3 - CD Load - AP Batch "Type 2" vendor set up;#169 | CD | LU LUX OU | Luxemburg;#27 |  | 3-Low | Closed | CRP3 | will explain to the user that it is because Mar-12 is earlier period |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 09:21:22 | Item | fake path
686 | Interface Error | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | CR CRC OU | Not Applicable;#52 |  | 2-Medium | Ready for Retest | CRP3 |  | Issue has been fixed |  |  | Code Defect | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 09:47:00 | Item | fake path
687 | "Organization" not default to SKB-1200.... if window is not closed down between entering fees and expenses | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462;#PA.112 Create Billing Event for Fees in Foreign currency;#463;#PA.113 Create Billing Event for Expenses in Foreign currency;#464 | Project Accounting | SE SKB OU | Sweden;#45 |  | 3-Low | Ready for Retest | CRP3 | [NAME], You are right when you use 'Events maintanace across projects' window organization will not be defaulted. This is standard functionality in R12.  I would advise using the 'Events mantanace for single projects' window for defaulting Organization value.   To Access both the above windows - Billing >> Events >> All Billing >> Events >> Project  use the second one.   Thanks [NAME] |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:00:26 | Item | fake path
688 | TS CD 01: payroll control report does not print right | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | EG EGY OU | Egypt;#14 |  | 3-Low | Closed | CRP3 |  |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:20:58 | Item | fake path
689 | Create billing event no organization found | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461 | Project Accounting | BE BRU OU | Belgium;#4 |  | 3-Low | Ready for Retest | CRP3 | Please enter an valid organizaiton name for finding an organization. e.g. "BRU-1200 Client Engagements/Consulting" |  |  |  | Training | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:27:19 | Item | fake path
690 | Person order on find comp wind FMNO lookup | [EMAIL] | CD.45 - CD - Inquiry;#211 | CD | All OUs | All Countries;#57 |  | 3-Low | Closed | CRP3 |  | Fixed the issue |  |  | Code Defect | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:34:30 | Item | fake path
691 | PA 114 Create AR Write-Off in Project Accounting | [EMAIL] | PA.114 Create AR Write-Off in Project Accounting;#465 | Project Accounting | SE SKB OU | Sweden;#45 |  | 2-Medium | Ready for Retest | CRP3 | [NAME], Can you please re-download the test script from the TRoom again. This perticular test script is updated. We update the script to make sure the user Approve and Release Credit Memo/Cancellation. The rest of the process will done centrally and after that you will be able to see the status of Accepted. Thanks [NAME] |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:43:05 | Item | fake path
692 | Unable to load data in RU RUS OU operating unit | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | RU RUS OU | Russia;#40 |  | 2-Medium | Ready for Retest | CRP3 | We need additional information to make the determination.  Please retest and if the issue still occurs, provide the upload spreadsheet so that we may review the data. |  |  |  | Needs Additional Information | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:50:44 | Item | fake path
693 | Import in GL LUX batch 1 | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | LU LUX OU | Luxemburg;#27 |  | 1-High | Closed | CRP3 |  | Please select "Specific Group id" value under selection criteria and proceed. |  |  | Functional Review | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 10:51:12 | Item | fake path
694 | Payables open interface to AP from CD | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | LU LUX OU | Luxemburg;#27 |  | 1-High | Closed | CRP3 |  | Batch name in payable open interface import program  need to entered by the user. You can give any name as you wish. There will not be a list of value for this field. |  |  | Functional Review | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 11:00:10 | Item | fake path
695 | PATS110_Entries not transferred within WIP Module | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | AT AUT OU | Austria;#3 |  | 3-Low | Ready for Retest | CRP3 | Please use expenditures belong to only "MCK MBII TIME". The other sources are Data Conversions or Supplier Invoices that are not transferable. We updated the test script to reflect this. Please re-download test script from Troom. |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 11:04:43 | Item | fake path
696 | PA 118 - Create invoices for multiple clients on a single project | [EMAIL] | PA.118 Create invoices for multiple clients on a single project;#469 | Project Accounting | SE SKB OU | Sweden;#45 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 11:52:24 | Item | fake path
697 | PATS110_items not transferred | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | Assigned | CRP3 | Please give a list of source where ajdustment is not allowed |  |  |  | Configuration | 2012-03-28 00:00:00 | 572 |  | [EMAIL] | 2012-03-28 11:54:00 | Item | fake path
698 | Interface Payroll Batch completed with error | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | SK SLK OU | Slovakia;#42 |  | 1-High | Closed | CRP3 |  | Please retest the issue |  |  | Undetermined | 2012-03-28 00:00:00 | 547 |  | [EMAIL] | 2012-03-28 11:56:27 | Item | fake path
699 | Step 16 - concurrent program request page does not open | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | SK SLK OU | Slovakia;#42 |  | 3-Low | Closed | CRP3 |  | 3/29 Vinod:  Please use tools>view>request window to monitor the programs.Test script needs to be revised |  |  | Test Script | 2012-03-28 00:00:00 | 614 |  | [EMAIL] | 2012-03-28 12:13:40 | Item | fake path
700 | CS batch loaded with errors | [EMAIL] | CD.12 - CD Load - Load batch with error;#178 | CD | PT PRT OU | Portugal;#38 |  | 2-Medium | Ready for Retest | CRP3 |  | Payroll 170 has been fixed. Please reteest the issu |  |  | Conversion | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 12:17:23 | Item | fake path
701 | PA.117 Create ZVI to transfer WIP aggregate fees between engagements in different locations for the same client | [EMAIL] | PA.117 Create ZVI to transfer WIP aggregate fees between engagements in different locations for same client;#468 | Project Accounting | SE SKB OU | Sweden;#45 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 12:42:04 | Item | fake path
702 | ZVI FOREIGN CURRENCIES | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | All OUs | All Countries;#57 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-28 00:00:00 | 702 | Yes | [EMAIL] | 2012-03-28 13:44:54 | Item | fake path
703 | [NAME] no people in JUL11 | [EMAIL] | [NAME] setups: To validate that LAAS can create account rules missing “on the fly” when receiving data from AP, AR and CD.;#439 | LAAS | SK SLK OU | Slovakia;#42 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Test Script | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 13:54:38 | Item | fake path
704 | PA TS 100 | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | UA KIE OU | Vietnam;#58 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Conversion | 2012-03-28 00:00:00 |  | No | [EMAIL] | 2012-03-28 14:41:44 | Item | fake path
705 | CD Load - Basic Load Type 01 and G/L Transfer | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | MX MEX OU | Mexico;#29 |  | 2-Medium | Ready for Retest | CRP3 |  | In the CD load parameters  the batch number will always default to 1.   The reason for this is that the period FEB-12 was open at one time and the program is looking at that period for next batch number.   This should only occur in this test environment, in production no future periods would be open.  If you try to load a batch and it fails to interface properly it still leaves the records with that  batch number in the interface table.  This happens today in production.  If you try to load another batch with that same number it would error out with the error in the output  "[NAME] is not distinct" .    You can correct this by using a higher batch number or running a request called Purge comp detail and request interface to remove the unused batch number.    You would need to enter the parameters of your office, the period and then the batch number which has a list of values. |  |  | Functional Review | 2012-03-28 00:00:00 |  |  | [EMAIL] | 2012-03-28 16:17:39 | Item | fake path
706 | Query about Time transfer process | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 03:49:58 | Item | fake path
707 | Office reserves (WIP and AR) events not found in HK picklist | [EMAIL] | PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual [NAME] | Project Accounting | HK HKG OU | Hong Kong;#56 |  | 2-Medium | Ready for Retest | CRP3 |  | In new R12 system we have removed the following Events form the LOV of Event Type field to prevent from manual creation:   PER DIEM DIFFERENTIAL OFFSET OVER-RIDE LEAKAGE OFFSET  SYSTEM NEG. AR RESERVES  SYSTEM NEG. WIP RESERVES  OFFICE AR RESERVES  OFFICE WIP RESERVES   We have a new program 'MCK Create Offset Adjustments' which will for create above offset events for following value adjustment events.   PER DIEM DIFFERENTIAL  OVER-RIDE LEAKAGE  SYSTEM-AR RESERVES  SYSTEM-WIP RESERVES  NEG. AR RESERVES  NEG. WIP RESERVES | 2012-02-29 00:00:00 |  | Training | 2012-03-29 00:00:00 | 672 | No | [EMAIL] | 2012-03-29 05:18:40 | Item | fake path
708 | Tax dafault rate setup for vendor | [EMAIL] | AP.100 - Suppliers - Non-1099 (all countries);#53 | Accounts Payable | IT ITA OU | Italy;#24 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 | 287 | No | [EMAIL] | 2012-03-29 05:44:09 | Item | fake path
709 | Issue is creating Funding for Secondary Task - Test Script # PA TS 114 | [EMAIL] | No Scenario Listed;#444 | Project Accounting | AU AUS OU | Australia;#2 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 06:14:32 | Item | fake path
710 | cannot run Mass Additions Create in AP for BE book | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 | Please Provide Additional Data. Invoice, ect.  If the book name is not appearing then it usually means that there are no records ready to transfer.  There are certain specific criteria necessary for the create process to be run.  The main one is that the invoice entried must be accounted and posted in the GL.  Please confirm that this is has happened. |  |  |  | Needs Additional Information | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-03-29 06:20:01 | Item | fake path
711 | Issue in Asset Category change for AUS asset | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | AU AUS OU | Australia;#2 |  | 3-Low | Ready for Retest | CRP3 | 4/2/12 - Dipen Changing the Asset Category in Assets Screen window won't update the life of that asset.  For changing the Asset Categories you need to run the Mass Reclassifications, specify the Asset Number and the New Category you want the Asset to go. This will change the life once you complete the Reclassification. |  |  |  | Functional Review | 2012-04-02 00:00:00 |  | Yes | [EMAIL] | 2012-03-29 06:50:49 | Item | fake path
712 | Dollar tranfer event not available for testing | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451 | Project Accounting | GLB | All Countries;#57 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Test Script | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 06:58:15 | Item | fake path
713 | missing responsibility in Oracle R12 | [EMAIL] | CD.35 - CD - Inbox - Transfer Inbox Extract;#201 | CD | [NAME] | Russia;#40 |  | 1-High | Closed | CRP3 | Thank you very much! |  |  |  | Conversion | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 07:50:43 | Item | fake path
714 | Issues with entering value adjustments / data validation | [EMAIL] | PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452 | Project Accounting | DE DEU OU | Germany;#17 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Enhancement Request | 2012-03-29 00:00:00 |  | No | [EMAIL] | 2012-03-29 09:15:19 | Item | fake path
715 | PA 106 US DCO PA Error | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via Upload Template;#457;#PA.107 Create Negative Value Adjustment split between Fees and Expenses via [NAME] manual WIP Reserve via Upload Template;#459;#PA.109 Create manual AR Reserve via [NAME] | Project Accounting | US DCO OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 | Please fix the following error in the CVS file and reload again. (Check enclosed screenshot)  1) Project_CHR030 >> Negative Value Adjustment of 200 can not be created for negative WIP balance of -9637.01. 2) Project_ TYO065 >> There is no balance against the invoice for which reserve is being created. |  |  |  | Functional Review | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 09:50:29 | Item | fake path
716 | Not able to tranfer PE to CE under Expenditure enquiry | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | MX MEX OU | Mexico;#29 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-29 00:00:00 | 678 |  | [EMAIL] | 2012-03-29 09:58:16 | Item | fake path
717 | Client Engagement Project list required - US offices | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.102 Create manual WIP Reserve;#453;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452;#PA.103 Create manual AR Reserve;#454;#PA.104 Create reversal of manual WIP reserve;#455 | Project Accounting | US CSA OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 | There are no CONVERTED projects available for those OU from the 11.0.3 (FIRST) system. Please create a CE project by copy creating it from a CE project template and test the scenarios. |  |  |  |  | 2012-03-29 00:00:00 |  | No | [EMAIL] | 2012-03-29 10:22:51 | Item | fake path
718 | LAAS account can be create twice with same paycode,natural account and description | [EMAIL] | CD.61 - CD - Pay Code Table Validation - natural account [NAME] and LAAS action must appear only once LAAS1;#227 | CD | [NAME] | South Africa;#43 |  | 2-Medium | In Progress | CRP3 | 'The combination of Natural Account, Transaction Desc,'  [NAME] from Laas must appear only once for an office' for payroll code class LAAS1,LAAS3 |  |  |  | Code Defect | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 10:30:27 | Item | fake path
719 | MCK Mass Automation fails due to incorrect local accounts in FA | [EMAIL] | No Scenario Listed;#444 | Fixed Assets | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 11:00:59 | Item | fake path
720 | WIP Dollar Transfers ZVI entry - no suitable supplier site | [EMAIL] | PA.117 Create ZVI to transfer WIP aggregate fees between engagements in different locations for same client;#468 | Accounts Payable | DE DEU OU | Germany;#17 |  | 3-Low | Ready for Retest | CRP3 | What is considered an appriopriate site?  Please setup a site that you would consider appropriate and continue with the script. |  |  |  | Functional Review | 2012-03-29 00:00:00 | 418 | No | [EMAIL] | 2012-03-29 11:31:52 | Item | fake path
721 | Payments - Quick Payment via the Payment Workbench | [EMAIL] | AP.265 - Payments - Quick Payment via the Payment Workbench;#92 | Accounts Payable | All OUs | All Countries;#57 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-29 00:00:00 | 721 | Yes | [EMAIL] | 2012-03-29 12:05:00 | Item | fake path
722 | [NAME] creates Warning for Foreign currency Invoice | [EMAIL] | PA.113 Create Billing Event for Expenses in Foreign currency;#464 | Project Accounting | FI FIN OU | Finland;#15 | The client Extension for Invoice Approval creates unwated warning message.   Invoice does get created automatically and is ready for manual approval. | 3-Low | Assigned | CRP3 | The Automatic Client extesnion should not create a warning message for Non--Intercompany Invoices. |  |  |  | Code Defect | 2012-03-29 00:00:00 |  | Yes | [EMAIL] | 2012-03-29 12:12:56 | Item | fake path
723 | No warnings and errors are selected | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | SK SLK OU | Slovakia;#42 | The problem persists. | 3-Low | New | CRP3 |  |  |  |  | Training | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 12:31:20 | Item | fake path
724 | No matching Advance Numbers are displayed | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | LAAS | SK SLK OU | Slovakia;#42 | Hi [NAME], thanks for your update. So the only way how to test this functionality of CD is to use only the items which are in R12 LAAS. Thanks. | 3-Low | Closed | CRP3 |  |  |  |  | Data | 2012-03-29 00:00:00 |  |  | [EMAIL] | 2012-03-29 12:37:14 | Item | fake path
725 | Self assessed tax invoice from foreign vendor | [EMAIL] | AP.155 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - Sales Tax/VAT;#65 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 | 222 | No | [EMAIL] | 2012-03-29 12:47:59 | Item | fake path
726 | Self assessed tax invoice from foreign vendor | [EMAIL] | AP.150 - Manually enter - Project Invoices (all countries) - Invoice = Non-1099 - No Tax;#64 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 | 725 | No | [EMAIL] | 2012-03-29 12:54:45 | Item | fake path
727 | Expenses to able to [NAME] | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | ES ESP OU | All Countries;#57;#Global;#54 |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  |  | 2012-03-29 00:00:00 | 678 | No | [EMAIL] | 2012-03-29 13:47:16 | Item | fake path
728 | Transfer July Time from PE code to CE code via Expenditure Inquiry Form | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | US DCO OU | [NAME] |  | 2-Medium | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-29 00:00:00 | 678 | No | [EMAIL] | 2012-03-29 14:10:48 | Item | fake path
729 | Able to save pay code with no LAAS action from CD | [EMAIL] | [NAME] and LAAS 2 must have laas actions;#230 | CD | SK SLK OU | Slovakia;#42 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Code Defect | 2012-03-29 00:00:00 | 761 |  | [EMAIL] | 2012-03-29 18:17:41 | Item | fake path
730 | Can't enter funding amount for invoice for the secondary client | [EMAIL] | PA.118 Create invoices for multiple clients on a single project;#469 | Project Accounting | TW TWN OU | Taiwan;#46 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-29 23:58:05 | Item | fake path
731 | Error on submitting Create Accounting | [EMAIL] | AP.290 - Month-End Close;#97 | Accounts Payable | IN VSI OU | India;#20 |  | 2-Medium | Ready for Retest | CRP3 |  | [NAME] This issue seems to be random, can you please let me know if the error has occurred again or When you encounter the issue in future.  Regards Sirisha |  |  | Application Error | 2012-03-30 00:00:00 | 731 | Yes | [EMAIL] | 2012-03-30 03:47:04 | Item | fake path
732 | Unable to select MCK CRP2 CHECK 1 while paying USD invoice | [EMAIL] | AP.180 - Non-Project Invoices -- Create AP invoice in foreign currency;#70 | Accounts Payable | IN VSI OU | India;#20 |  | 2-Medium | Assigned | CRP3 | Requested a screenshot of the problem |  |  |  | Needs Additional Information | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 03:53:38 | Item | fake path
733 | Could not find FMNO - error when uploading | [EMAIL] | CD.15 - CD [NAME] FMNO;#181 | CD | IT ITA OU | Italy;#24 |  | 1-High | Closed | CRP3 |  |  |  |  | Conversion | 2012-03-30 00:00:00 | 549 |  | [EMAIL] | 2012-03-30 05:10:59 | Item | fake path
734 | error when uploading the file | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | IT ITA OU | Italy;#24 |  | 1-High | Closed | CRP3 |  |  |  |  |  | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 05:23:46 | Item | fake path
735 | [NAME] event do not create Office reserve | [EMAIL] | PA.102 Create manual WIP Reserve;#453 | Project Accounting | GB GBR OU | All Countries;#57 |  | 2-Medium | Ready for Retest | CRP3 | Please run request 'MCK Create Offset Adjustments' to create offset adjustment events. |  | 2012-03-30 00:00:00 |  | Functional Review | 2012-03-30 00:00:00 |  | Yes | [EMAIL] | 2012-03-30 08:18:46 | Item | fake path
736 | CD2 | [EMAIL] | CD.2 - CD Load - Basic Load Type 04;#168 | CD | FR FRA OU | France;#16 |  | 3-Low | Closed | CRP3 |  |  |  |  | Training | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 08:59:49 | Item | fake path
737 | Draft invoice not shown after PRC:[NAME] invoices for a range of projects report | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462 | Project Accounting | DE DEU OU | Germany;#17 | Project was not baselined. [NAME] was not created.  Project was baselined properly and is eligible for invoice generation. | 1-High | Ready for Retest | CRP3 | Please re-run Generate Draft Invoice Process |  |  |  | Data | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 09:03:00 | Item | fake path
738 | 738 - CD3 - VAT for French social taxes (should not calculate) | [EMAIL] | CD.36 - CD - [NAME] | Accounts Payable | FR FRA OU | France;#16 |  | 2-Medium | Assigned | CRP3 | Emailing tester for screenshots and batch/invoice number. |  |  |  | Needs Additional Information | 2012-04-03 00:00:00 | 738 | Yes | [EMAIL] | 2012-03-30 09:07:45 | Item | fake path
739 | Draft invoice shown that was not booked | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | Assigned | CRP3 |  |  |  |  |  | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 09:15:55 | Item | fake path
740 | Warning shown at "view output" after [NAME] invoice request | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462;#PA.112 Create Billing Event for Fees in Foreign currency;#463;#PA.113 Create Billing Event for Expenses in Foreign currency;#464 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | Ready for Retest | CRP3 |  |  | 2012-04-03 00:00:00 | 184 | Code Defect | 2012-03-30 00:00:00 |  | No | [EMAIL] | 2012-03-30 09:20:31 | Item | fake path
741 | Organization not automatically copied - various Scenario IDs | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452;#PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual AR Reserve;#454;#PA.104 Create reversal of manual WIP reserve;#455;#PA.105 Create reversal of manual AR reserve;#456;#PA.111 Create Billing Event for Expenses in Functional currency;#462;#PA.112 Create Billing Event for Fees in Foreign currency;#463;#PA.113 Create Billing Event for Expenses in Foreign currency;#464 | Project Accounting | DE DEU OU | Germany;#17 | Need to use Events->Project form  not Events->All form | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Functional Review | 2012-03-30 00:00:00 |  | No | [EMAIL] | 2012-03-30 09:29:03 | Item | fake path
742 | "CE - Task 1" not copied automatically | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462;#PA.112 Create Billing Event for Fees in Foreign currency;#463;#PA.113 Create Billing Event for Expenses in Foreign currency;#464;#PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452;#PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual AR Reserve;#454;#PA.104 Create reversal of manual WIP reserve;#455;#PA.105 Create reversal of manual AR reserve;#456 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | In Progress | CRP3 | Tied to Change Request 68 |  |  |  | Enhancement Request | 2012-03-30 00:00:00 |  | No | [EMAIL] | 2012-03-30 09:33:48 | Item | fake path
743 | Missing separators in amounts | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452;#PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual AR Reserve;#454;#PA.104 Create reversal of manual WIP reserve;#455;#PA.105 Create reversal of manual AR reserve;#456;#PA.110 Create Billing Event for Fees in Functional currency;#461;#PA.111 Create Billing Event for Expenses in Functional currency;#462;#PA.112 Create Billing Event for Fees in Foreign currency;#463;#PA.113 Create Billing Event for Expenses in Foreign currency;#464 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | Assigned | CRP3 |  |  |  |  | Configuration | 2012-03-30 00:00:00 |  | Yes | [EMAIL] | 2012-03-30 09:40:28 | Item | fake path
744 | Default missing for billing amount at PA TS 100 | [EMAIL] | PA.100 Create Positive Value Adjustment split between Fees and Expenses;#451;#PA.101 Create Negative Value Adjustment split between Fees and Expenses;#452;#PA.102 Create manual WIP Reserve;#453;#PA.103 Create manual AR Reserve;#454;#PA.104 Create reversal of manual WIP reserve;#455;#PA.105 Create reversal of manual AR reserve;#456 | Project Accounting | DE DEU OU | Germany;#17 |  | 3-Low | In Progress | CRP3 | Tied to CR68 Event Form Personlization |  |  |  | Enhancement Request | 2012-03-30 00:00:00 |  | No | [EMAIL] | 2012-03-30 09:43:10 | Item | fake path
745 | Payables open interface to AP from CD | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | Accounts Payable | BE BRU OU | Belgium;#4 |  | 2-Medium | Ready for Retest | CRP3 |  | 04/02 Sirisha The issue is caused due to "Payroll" Document Category & associated Seq, Assignments are not defined in CRP3. Setup has been defined now. Please retest the issue. Regards Sirisha. |  |  | Configuration | 2012-03-30 00:00:00 | 745 | Yes | [EMAIL] | 2012-03-30 09:47:53 | Item | fake path
746 | WIP upload not working for Brazil USD location | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | BR BRL USD OU | Brazil;#5 |  | 3-Low | Ready for Retest | CRP3 | I was able to upload with no issue. Please check enclosed screenshot and update the TPR. | I was able to upload with no issue. Please check enclosed screenshot and update the TPR. | 2012-04-02 00:00:00 |  | Functional Review | 2012-03-30 00:00:00 |  | No | [EMAIL] | 2012-03-30 10:11:32 | Item | fake path
747 | Generate an EFT Payment | [EMAIL] | AP.255 - Payments - Wire Payment (EFT);#91 | Accounts Payable | IN IND OU | India;#20 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Undetermined | 2012-04-02 00:00:00 | 747 | Yes | [EMAIL] | 2012-03-30 10:14:58 | Item | fake path
748 | Payables open interface to AP from CD | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | Accounts Payable | LU LUX OU | Luxemburg;#27 |  | 2-Medium | Ready for Retest | CRP3 |  | 03/31 Sirisha it’s known mapping issue for LU LUX OU. Corrected Local Account for the supplier. Please retest and let me know if still have any issue..  Regards Sirisha |  | 163 | Code Defect | 2012-03-30 00:00:00 | 331 | No | [EMAIL] | 2012-03-30 10:38:14 | Item | fake path
749 | Global staff advance report vs CD LAAS extract | [EMAIL] | CD.2 - CD Load - Basic Load Type 04;#168 | LAAS | BE BRU OU | Belgium;#4 |  | 3-Low | Ready for Retest | CRP3 |  |  |  |  | Test Script | 2012-03-30 00:00:00 |  |  | [EMAIL] | 2012-03-30 11:41:19 | Item | fake path
750 | Global staff advance report vs CD LAAS extract | [EMAIL] | CD.2 - CD Load - Basic Load Type 04;#168 | LAAS | LU LUX OU | Luxemburg;#27 |  | 3-Low | Ready for Retest | CRP3 | Please run the details report to find the transactions coming in the PDF Extracts File. Also Attached the Output File run for FMNO=19478 and 87828 |  |  |  | Test Script | 2012-03-30 00:00:00 | 749 |  | [EMAIL] | 2012-03-30 11:44:48 | Item | fake path
751 | Table B Missing for EPRN, EAP, SPE, EM, PE, PS | [EMAIL] | PA.305 - Global Time Use of Table B - Employee location is different than the client engagement location (across Legal Entity);#279 | Project Accounting | MX MEX OU | All Countries;#57 |  | 2-Medium | In Progress | CRP3 | The extract which was given from 11.0.3 system was loaded in to R12 system.  all records are loaded. This is a part of the problem where the extract does not cover the entire data required. also some new locations are created in R12 and the Table B rates are to be given for them as well. |  |  |  | Data | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-04-02 09:04:03 | Item | fake path
752 | Neg AR reserve issue | [EMAIL] | PA.105 Create reversal of manual [NAME] manual [NAME] | Project Accounting | US FIR OU | All Countries;#57;#Global;#54 |  | 2-Medium | Ready for Retest | CRP3 | In R12 we have a new request program 'MCK Create Offset Adjustments' which will create following offset events for the corressponding value adjustment events.  PER DIEM DIFFERENTIAL OFFSET OVER-RIDE LEAKAGE OFFSET  SYSTEM NEG. AR RESERVES  SYSTEM NEG. WIP RESERVES  OFFICE AR RESERVES  OFFICE WIP RESERVES | Please run the request program 'MCK Create Offset Adjustments' to create OFFICE AR RESERVES events. | 2012-04-03 00:00:00 |  | Functional Review | 2012-04-02 00:00:00 |  | No | [EMAIL] | 2012-04-02 10:30:25 | Item | fake path
753 | Client to server file transfer is not active | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Closed | CRP3 |  |  | 2012-04-02 00:00:00 |  | Functional Review | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-04-02 10:48:43 | Item | fake path
754 | CD Tax transfer Block Tax Book | [EMAIL] | CD.13 - CD [NAME] batch error;#179 | CD | All OUs | All Countries;#57 |  | 2-Medium | Closed | CRP3 |  | Issue with Menu configuration and it is fixed |  |  | Configuration | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-04-02 11:26:54 | Item | fake path
755 | AP Upload spreadsheet - Issue with Projects validation error | [EMAIL] | AP.115 - AP Custom Invoice Upload;#470 | Accounts Payable | All OUs | All Countries;#57 |  | 1-High | Assigned | CRP3 |  |  |  |  | Enhancement Request | 2012-04-02 00:00:00 | 755 | Yes | [EMAIL] | 2012-04-02 11:49:02 | Item | fake path
756 | Credit memo can not be transferred to AR module | [EMAIL] | PA.115 Create AR Cancellation in Project Accounting;#466 | Project Accounting | CZ CZK OU | Czech Replublic;#12 |  | 2-Medium | Assigned | CRP3 |  |  |  |  |  | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-04-02 12:26:26 | Item | fake path
757 | CD basic load | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | TW TWN OU | Taiwan;#46 |  | 1-High | Ready for Retest | CRP3 |  | Issue has bee resolved. Please retest |  |  | Application Error | 2012-04-02 00:00:00 |  |  | [EMAIL] | 2012-04-02 21:43:03 | Item | fake path
758 | CD basic load | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | BE BKC OU | China;#9 |  | 1-High | Ready for Retest | CRP3 |  | Issue has bee resolved. Please retest |  |  | Application Error | 2012-04-02 00:00:00 | 757 |  | [EMAIL] | 2012-04-02 21:55:21 | Item | fake path
759 | Unable to upload any batch - error with no output info | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | SK SLK OU | Slovakia;#42 |  | 1-High | Closed | CRP3 |  | Issue has bee resolved. Please retest |  |  | Application Error | 2012-04-03 00:00:00 | 757 |  | [EMAIL] | 2012-04-03 04:41:13 | Item | fake path
760 | Upload error | [EMAIL] | CD.1 - CD Load - Basic Load Type 01 and G/L Transfer;#167 | CD | KP KOR OU | Korea;#26 |  | 2-Medium | Ready for Retest | CRP3 |  | Issue has bee resolved. Please retest |  |  | Application Error | 2012-04-03 00:00:00 | 757 |  | [EMAIL] | 2012-04-03 05:11:37 | Item | fake path
761 | LAAS3 needs LAAS action from Payroll | [EMAIL] | CD.60 - CD - Pay Code Table Validation - LAAS3 Set up;#226 | CD | All OUs | All Countries;#57 |  | 3-Low | In Progress | CRP3 |  |  |  |  | Code Defect | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 09:04:21 | Item | fake path
762 | ES-ESP-WIP NOTES CAME UP CREATING BILLING | [EMAIL] | PA.110 Create Billing Event for Fees in Functional currency;#461 | Project Accounting | ES ESP OU | All Countries;#57 | I try to enter an invoice but I have a message , check the attachment | 1-High | In Progress | CRP3 |  |  |  |  | Needs Additional Information | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 11:03:04 | Item | fake path
763 | CO-COL WIP, THE SYSTEM ALLOW TO PUT BILLING FIELD AND REVENUE FIELD AT THE SAME TIME | [EMAIL] | PA.106 Create Positive Value Adjustment split between Fees and Expenses via [NAME] | Project Accounting | CO COL OU | Colombia;#10 |  | 2-Medium | In Progress | CRP3 |  |  |  |  | Enhancement Request | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 11:49:51 | Item | fake path
764 | CD Corp code | [EMAIL] | CD.4 - CD Load - Load company Code  2;#170 | CD | US FIR OU | [NAME] |  | 2-Medium | New | CRP3 | Bharathi pls check for the issue, Interface is populating correctly or not |  |  |  |  | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 13:05:39 | Item | fake path
765 | no request set tran transfer accountant | [EMAIL] | CD.13 - CD [NAME] batch error;#179 | CD | All OUs | All Countries;#57 | Under responsibility Tax transfer account the request set transfer batch is not there see picture | 2-Medium | New | CRP3 |  |  |  |  |  | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 13:14:14 | Item | fake path
766 | Missing Bill Rates Table A | [EMAIL] | PA.300 - Global Time Use of Table A - Employee location is equal to client engagement location;#278 | Project Accounting | All OUs | All Countries;#57 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Conversion | 2012-04-03 00:00:00 |  | Yes | [EMAIL] | 2012-04-03 13:44:29 | Item | fake path
767 | Missing Table B Rates for some Cross-Charge Transactions | [EMAIL] | PA.300 - Global Time Use of Table A - Employee location is equal to client engagement location;#278 | Project Accounting | All OUs | All Countries;#57 | Table B schedules should include rates for all Jobs. | 2-Medium | Assigned | CRP3 |  |  |  |  | Conversion | 2012-04-03 00:00:00 |  | Yes | [EMAIL] | 2012-04-03 13:52:37 | Item | fake path
768 | Extract Missing Agreements/Funding specific Projects. | [EMAIL] | PA.300 - Global Time Use of Table A - Employee location is equal to client engagement location;#278 | Project Accounting | All OUs | All Countries;#57 |  | 2-Medium | Assigned | CRP3 |  |  |  |  | Conversion | 2012-04-03 00:00:00 |  | Yes | [EMAIL] | 2012-04-03 14:03:08 | Item | fake path
769 | Provider Organization is incorrectly assigned for (Cross-Charged) Converted data. | [EMAIL] | PA.116 Transfer July Time from PE code to CE code via Expenditure Inquiry form;#467 | Project Accounting | FI FIN OU | Finland;#15 | For all cross charge converted data, both Time and Expenses, Provider organization not correct. For eample FIR employee (94491) charging to Finland project XMO041. Provider organization should be FIR-.. and Receiver org should be HEL-.. System has populated Receiver and Provider Org same, HEL- for all conveted data.  [NAME] knows about this and has more detail, if needed. | 2-Medium | New | CRP3 |  |  |  |  |  | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 15:13:56 | Item | fake path
770 | Unable to uplad payroll batch - again | [EMAIL] | [NAME] with Future Hire, Terminated, and Different Business group;#176 | CD | SK SLK OU | Slovakia;#42 | I am not able to upload a payroll batch again.  Please find enclosed a print screen and the batch. | 2-Medium | New | CRP3 |  |  |  |  |  | 2012-04-03 00:00:00 |  |  | [EMAIL] | 2012-04-03 16:21:55 | Item | fake path