What could be the cause of a handfull of remaining balances on Funds Reservations (containing WBS elements)that have been closed using FMMC to still show in Project Systems report S_ALR_87013532 (Plan/Actual/Variance).
For example, we have one scenario whereby and funds reservation was created for $3,050 in FY06. Invoices in FY06 totaling $3,045 were processed against the reservation leaving $5 open.
At fiscal year 06 end it was determined that the reservation should be closed using FMMC and it was closed. For some reason the $5 is still showing in Project Systems on reports under the encumbered section.
Any ideas? I have been trying to duplicate the issue. In DEV, if I close a reservation with a WBS element using FMMC, Project Systems gets updated immediately. Most reservation closings have been fine, its just about 20 over the past fiscal years that have ended like this.
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