E1: 31: R31802A Manufacturing Journal Entries Summarizes Total Debit Amount and Units in P0911 For IH Transactions With Various Cost Types (Doc ID 2946701.1)

Last updated on MAY 05, 2023

Applies to:

Symptoms

Total debit amounts and units in general ledger (P0911) generated by R31802A for labor hours transaction (IH) is summarized when direct labor (B1), fixed (C4) and variable (C3) labor overhead costs are setup and doesn’t have a subsidiary account defined in DMAAI for 3120

The issue can be reproduced at will with the following steps:

1. DMAAI – Setup 3120 AAI for cost type B1, C3 & C4 with the same object account and branch. Subsidiary account is left blank
2. P3006 - Work center Rates are setup for direct labor (B1), fixed (C4) and variable (C3) labor overhead
3. P48013 – Create work orders and attach parts list and Routing
4. P31113 – Transact inventory issues
5. P311221 – Transact hours & quantities and run updates
6. P31114 – Transact work order completions
7. R31802A - Run manufacturing accounting for the work order
8. P0911 – Review journal entry for IH transactions. Observe debit amount is consolidated and units are summarized for all cost types. There are no separate IH transaction for B1, C3 & C4 cost types

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.