My Oracle Support Banner

FA:SCM:CST: Cost Accounting shows inconsistency when PO created from Maintenance Work Order is not receipted in Primary UOM. (Doc ID 2743306.1)

Last updated on FEBRUARY 02, 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

ACTUAL BEHAVIOR

---------------

When Maintenance Work Order PO is not received in Primary UOM, than the accounted amount calculated for the “Receipt Into Receiving Inspection “ transaction from Receipt Accounting and “Purchase Order Receipt Into Work Order” transaction from Cost Accounting are not consistent .
Example:
BU:ABC
PO#ABC, Line#1
Item Type : Expense
Destination Type : Work Order
ASSOCIATED WO#:ABCD
PO Qty = 65 INCH
PO Price = 2.082 CAD

User received in complete quantity but in different UoM . i,e user received 165.1 Centimetre instead of 65 Inch.
For the above PO line observe that there is inconsistency in the way amount is calculated for "Receipt Into Receiving Inspection" transaction from Receipt Accounting and “Purchase Order Receipt Into Work Order” transaction from Cost Accounting .

Receipt Into Receiving Inspection :
Amount is 135.33 CAD which is correct as per the PO price

Purchase Order Receipt Into Work Order :
Amount is incorrectly calculated . Amount should be same as receive transaction I,e 135.33 but system calculated it as 57.01 .

 

EXPECTED BEHAVIOR
-----------------------
Amount in Cost Distribution should match with receive transaction.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create a Maintenance Work Order
2. Create PR and then PO
3. Receive the PO in different UOM
4. Complete the WO and run the transfer jobs and cost distribution as well as receipt distribution



Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.