ALC Finalization With Discrepancy Does Not Create Adjustment in WAC (Doc ID 2062451.1)

Last updated on AUGUST 17, 2016

Applies to:

Oracle Retail Merchandising System - Version 14.0.1 and later
Information in this document applies to any platform.

Symptoms

The issue described in this document is known to Oracle, and a fix already scheduled for future release. This article will be updated as official patch information becomes available.


In Oracle Retail Merchandising System (RMS), we find that Actual Landed Cost (ALC) finalization with discrepancy does not create an adjustment in Weighted Average Cost (WAC).


Steps to Reproduce:

  1. Create an Import purchase order (PO), approve, and ship using local currency.
  2. Create and finalize transportation.
  3. Maintain custom entry and set to Confirmed.
  4. Receive and close the PO.
  5. Create and approve an obligation that will trigger discrepancy.
  6. Finalize ALC using (Finalization/WAC) method.

Actual Results:
    Custom Entry - Create Non Merchandise Invoice
    PO Receiving - Create TRAN CODE 20 adjust item/loc WAC
    Obligation - Create non merchandise invoice and ALC variance
    ALC Finalization - Create TRAN CODE 20 A and 70, but no update in item/loc WAC


Cause

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