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Late Posting Receipt Does Not Generate A Tran_Code 70 (Doc ID 2094716.1)

Last updated on MAY 07, 2020

Applies to:

Oracle Retail Merchandising System - Version 13.2.5 and later
Information in this document applies to any platform.


Late posting transfer receipts, after a Unit and Dollar count has posted to the stock ledger, and using the STAKE_SKU_LOC.snapshot_unit_cost does not create a tran_code 70 if the current Weighted Average Cost (WAC) is different than the STAKE_SKU_LOC.snapshot_unit_cost.

Steps to Reproduce
The issue can be reproduced at will with the following steps:

1. Create a unit/dollar stock count for a location with an open (unreceived transfer)
2. Execute the stock count and post the differences to the stock ledger
3. Post a receipt against an item in the open transfer (that changes the WAC)
4. Over receive the transfer for the location
5. Note that a 44 and two 22’s are created. The positive 22 uses the current WAC and has a program name of STOCK_ORDER_RCV_SQL.TRANDATA_OVERAGE, the negative 22 uses the stake_sku_loc.snapshot_unit_cost
6. Note that while the units are now correct there remains a residual cost difference in the dept, class, subclass for that item. See example below:


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