Fusion CST:Discrepancy Between Amounts In Receiving Inspection For Intercompany Transfers (Doc ID 2744546.1)

Last updated on SEPTEMBER 04, 2023

Applies to:

Goal

On : 11.13.20.10.0 version, Receipt Accounting

There is discrepancy between amounts in Receiving Inspection for Inter-company Transfers

Below is Customer ledger structure setup

• Primary Ledger in Local Currency
• Secondary Ledger in USD Currency
  
  • Noticed during Intercompany Receipt transaction that the amount for Receiving Inspection and Trade In-transit Valuation account is not same in Cost Management and Receipt Accounting, resulting in pending balance in secondary ledger which is incorrect
    • Example
      
      Amount in Receiving Inspection and Trade In-transit Valuation in Cost Management (primary currency EUR) - 1,009,949.79
      Amount in Receiving Inspection and Trade In-transit Valuation in Cost Management (primary currency USD) - 1,183,360
      
      Amount in Receiving Inspection and Trade In-transit Valuation in Receipt Accounting (primary currency EUR) - 1,009,949.79
      Amount in Receiving Inspection and Trade In-transit Valuation in Receipt Accounting (secondary currency USD) - 1,183,185.53
      
      Same conversion rate is being used across all sub-ledgers. How to prevent this issue discrepancy?
       

Solution

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