Fusion CST: Invoice Freight Lines are Not Absorbed into Item Cost (Doc ID 2033127.1)

Last updated on MARCH 15, 2017

Applies to:

Oracle Fusion Receipt Accounting - Version 11.1.4.0.0 to 11.1.10.0.0 [Release 1.0]
Oracle Fusion Cost Management - Version 11.1.4.0.0 to 11.1.10.0.0 [Release 1.0]
Oracle Fusion Cost Management Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Symptoms

We are testing the Invoice match against receipts with receipt charge which is not matching. Expecting the Cost layer to be updated with the new invoice price with the freight.



Steps to Reproduce:
We are testing the Invoice match against receipts with receipt charges (for our business go live in a week). Here are the steps
a. Create PO
b. Create a receipt and match against the PO.
c. Create invoice
--> Match against Receipt
--> Match against Receipt charges and enter Freight information (prorate to all lines)

The invoice is created with the item lines and freight lines.

d. Ran Create Accounting and Post to GL for the Invoice
e. Ran the Transfer Costs to Cost Management
f. Ran the Transfer Transactions from Receiving to Costing
g. Ran the Transfer Transactions from Inventory to Costing
h. Ran Create Receipt Accounting Distributions
i. Ran Create Cost Accounting Distributions
j. Reviewed the Review Item Cost UI for the items in the PO - the layer did not get updated with the item price (materials + freight).

Cause

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