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Where Do Units, Cost, Aggregate Actual Units and Aggregate Actual Cost on Cost Plan Aggregated View Come From?
Document ID: TEC520157
Last Modified Date: 2/5/2013
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Description:
I have a project "My Master Project" that has a cost plan, the cost plan has the these values correctly displayed on the Flat view and Self View for the month of January 2010:
Units: 10
Cost: $100
Units for Actuals: 5
Cost for Actuals: $50
This project has a sub project "My Sub Project" that does not have any cost plan but a manually entered amount of $100 for Planned Cost on the Simple Budget Page. This project also has a voucher processed with quantity of 30, with total cost of $300, for the month of January 2010.
Qustion: When I open the Aggregated View for the cost plan on "My Master Project", I see the following for the month of January 2010:
Unit: 10
Cost: $100
Aggregate Actual Units: 35
Aggregate Actual Cost: $350
Where do these numbers come from?
Solution:
Planned data such as Units and Cost come from the Cost Plan of Record* of the master project and the Cost Plan of Record of each of its subprojects. A Cost Plan of Record must exist on a sub project for its planned data to be included on master project's Cost Plan Aggregated View. "My Master Project" is displaying Units and Cost from its own Cost Plan of Record, since there is no Plan of Record from "My Sub Project"; the $100 Planned Cost amount manually entered on the Simple Budget Page is not used because it is not in a Cost Plan of Record.
Actual data such as Units for Actuals and Cost for Actuals come from the Financial Transactions of both the master project and its subprojects. Financial Transactions are stored in a separate set of tables commonly known as the WIP tables, these actuals are displayed in financial plans automatically to present cost that already incurred. "My Master Project" is displaying the sum of $50 actuals from itself, and $300 actuals from "My Sub Projects" by pulling data from the financial tables.
* a Cost Plan of Record is the cost plan on a project that has the checkmark for 'Plan of Record'. Each project will have only one Plan of Record at any given time. The first cost plan created for a project is automatically marked as the project's Plan of Record.
NJ