Tran Code 20 and Tran Code 70 Not Processing Correctly (Doc ID 1640133.1)

Last updated on OCTOBER 19, 2015

Applies to:

Oracle Retail Merchandising System - Version 13.2.6 and later
Information in this document applies to any platform.
Checked for relevance on 19-Oct-2015.

Symptoms

Running on Oracle Retail Merchandising System (RMS) 13.2.6.

When Actual Landed Cost (ALC) finalization is processed, the tran code 20 and tran code 70 are not returning the desired result if the stock on hand is less than the receiving quantity.
Since the ALC finalization process could occur weeks after the receiving, most of the time the goods would be moved out of the receiving location.
When the goods on hand are less than the receiving, the calculation of both the tran code 20 and tran code 70 are not correct.

Steps to Reproduce:

  1. Create a PO and add expenses
  2. Receive the PO
  3. Close the PO
  4. Move out goods of receiving Location
  5. Enter Obligation and Finalize the obligation
  6. Finalize ALC

This result in both a tran code 20 and tran code 70 being created for amounts greater than the difference.

Cause

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