E1: 39: COGS Adjustment Calculated by Period Build(R39120) for Non-Decimal Currency (Doc ID 1963430.1)

Last updated on NOVEMBER 06, 2015

Applies to:

JD Edwards EnterpriseOne Advanced Stock Valuation - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Unit cost (97.5000 JPY) of an inventory transaction (II) is as same as unit cost in cost file (F4105), but Period Build(R39120) calculates a COGS adjustment (-1JPY).

There are 100 EA on hand inventory. Its total amount is 97.50 JPY. This is opening amount. Issue (II) 1 EA. Outgoing amount is 98 JPY. After running R39120, COGS adjustment amount (SOCGAD) in F39061 becomes -1 JPY. As both cost of goods sold amount (SOCGAM) and period outgoing amount (SOPOAM) are 98 JPY, the COGS adjustment amount (SOCGAD) should be zero instead of -1.

Cause

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