WS: 47: Receiving Advice Edit/Create - P47071 Creates Extra Variance Journal Entries with Incorrect GLLNID Value in the F0911 - Account Ledger for Standard Cost Items on a Foreign Purchase Order Containing Landed Cost
(Doc ID 2602716.1)
Last updated on OCTOBER 22, 2019
Applies to:JD Edwards World EDI - Version A9.1 and later
Information in this document applies to any platform.
Upon creating a receipt via P47071 - Receiving Advice Edit/Create for a multi-currency purchase order (PO) containing a landed cost rule and where the item unit cost is manually entered with a value that differs from the items standard cost value, the journal entries created in the F0911 - Account Ledger contain extra, incorrect entries written by Distribution & Manufacturing Automatic Accounting Instructions (DMAAIs) 4310 & 4330. These extra entries have an incorrect value in the GLLNID - General Ledger Line Number field. Where it should be line 1000 to match the PO line number for this item, it shows line 2000.
The P47071 - Receiving Advice Edit/Create should create the correct journal entries similar to how they are created when receiving the order via P4312 - Receipts by PO. When received using P4312, the extra journal entries are no longer written and any standard cost variance is written to the account defined for the 4335 Standard Cost Variance DMAAI. The issue was corrected in the past for the P4312, but the fix was never implemented in the P47071.
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