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Vendor retention on Projects: retained amount is not WIP/Accrued revenue...why?

Posted on by 30

Hello Projects People!

I'm configuring Vendor retention on Projects in F&O.  I configured a simple vendor retention group and applied on a PO.  Works well but I noticed that the retained amount is not on the ProjTrans record and is therefore not WIP or accrued I missing some config or is this by design?

For example, I have a 10% retention, there's a $10000 PO which is "fully" invoiced.  I see the $9000 VendTrans and ProjTrans (and therefore WIP/accrued revenue) and $1000 to the GL account I specified for Vendor retention in Automatic transactions in the GL.  The full $10000 should be costed on the ProjTrans record so that the Project customer can be billed the full value, not just $9000.    

Am I missing anything?

Thanks in advance.


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