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E1: 45 Advanced Pricing Adjustment to Accrue to G/L for Receipt Type Adjustment Does Not Adjust Price or Create Accrual Journal Entry (Doc ID 2964485.1)

Last updated on SEPTEMBER 06, 2023

Applies to:

JD Edwards EnterpriseOne Advanced Pricing - Procurement - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

When using Advanced Pricing with a Price Adjustment Schedule (P4071) defined to Accrue to G/L and Price at Receipt the price is not being adjusted when the Receipt is entered. This should work similar to "Accrue to G/L" for Sales Orders where an Accrual Journal Entry is created for the difference in price. 

Steps to duplicate:

  1. In P4071 Set up a Price Adjustment for Target Application = Receipt and Adjustment Control = 4 (Accrued to G/L)
  2. Add the Adjustment Detail an Adjustment Schedule (P4072) and link to a Supplier in the Supplier Master (P04012 Purchasing 1 tab)
  3. In P4310 Enter a Purchase Order and confirm the Schedule is attached
  4. Using a version of P4312 set to Price on Receipt receive the PO
  5. IN P4314 Match the Voucher to Receipt
  6. Review Price History (F4074) and F0411, F0911 records to confirm that the History was not updated, the Price was not Adjusted, and no Journal Entries were created.

Changes

 

Cause

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