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CST-Unable To Identify The Correct Transaction / Cost Layers For FBDI Imported Inventory Transactions (Doc ID 2742172.1)

Last updated on JANUARY 10, 2021

Applies to:

Oracle Fusion Cost Management Cloud Service - Version 11.13.20.07.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.20.07.0 version, Cost Management

ACTUAL BEHAVIOR
---------------
Unable to Identify the Correct Transaction / Cost Layers for FBDI Imported Inventory Transactions
The Layer Valuation is showing the same date and times for layers of the Inventory Transactions that were imported using FBDI Template.

Imported Inventory Transactions using FBDI, This import has same item with different Quantities and Costs.

Costs:
xxxx ITEM_PRICE 4.1425
xxxx ITEM_PRICE 4.2

ITEM_NUMBER *TRANSACTION_QUANTITY TRANSACTION_UNIT_OF_MEASURE *TRANSACTION_DATE TRANSACTION_TYPE_NAME *SOURCE_CODE *SOURCE_HEADER_ID *SOURCE_LINE_ID TRANSACTION_SOURCE_NAME
xxxxx 1 Each 2020/12/09 13:55:26 Account Alias Receipt INV 10027401 100274013 TV Account Alias
xxxxx 12 Each 2020/12/09 13:55:26 Account Alias Receipt INV 10027401 100274014 TV Account Alias

Please clarify how to read the Layers.

EXPECTED BEHAVIOR
-----------------------
Expect Layer Valuation to show correct layers for the Inventory Transactions that were imported using FBDI Template.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Imported Inventory Txns using FBDI - same item with different Qts and Costs
2. The Layer Valuation is showing layers all wit the same date and times for the Inventory Transactions that were imported using FBDI Template.



Cause

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In this Document
Symptoms
Cause
Solution


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