Incorrect TOTAL_COST for Tran Code 29 When Over Receipt Is Reconciled With Force Received (FR) or Sending Location (SL) (Doc ID 2021367.1)

Last updated on AUGUST 17, 2016

Applies to:

Oracle Retail Merchandising System - Version 10G.1.2 and later
Information in this document applies to any platform.

Symptoms

This issue applies to Oracle Retail Merchandising System (RMS) v10.

When an item is over received, a shortage is posted in RMS TRAN_DATA.  In case of a cross country allocation shipment, a cost of tran code 29 is not getting calculated properly when doing Force Received or Sending Location. The cost of tran code 29 is incorrect in TRAN_DATA.

Steps to Recreate:

1.    Capture the ITEM_LOC_SOH data for a particular item at the Store & Warehouse. Store and Warehouse should be from different countries.
2.    Create a shipment for an allocation for that item from Warehouse to Store. Tran codes 30, 29 get posted at store and 32 at warehouse.
3.    Over/partially receive the shipment at store.
4.    Perform FORCE RECEIVED/SENDING LOCATION reconciliation from RMS interface. No change in item weighted average cost (WAC) at warehouse and store in between.
5.    This will post first a negative shipment at store and then shortage transactions (Tran Code 22) at the warehouse.
6.    While posting the negative shipment, the cost of tran code 29 is incorrect in TRAN_DATA.

Cause

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