Fusion CST: Cost Accounting Acquisition Adjustment Not Matching With Invoice Price Variance (Doc ID 2931236.1)

Last updated on MARCH 07, 2023

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Cost Accounting Acquisition Adjustment not matching with Invoice Price Variance

EXPECTED BEHAVIOR
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There must be no issues with Acquisition Adjustment

STEPS
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The issue can be reproduced at will with the following steps:

receive Payables invoice matching with PO -> Invoice Price Variance booked as per IPV formula -> Moving payables costs to receipt accounting generated invoice price adjustment equal to IPV -> moving transactions to costing and creating cost accounting distributions generates acquisition cost adjustment that is expected to be equal to IPV but is not.

Ordered 19KG
Pending Fulfillment Action 250 KG
Delivered 18.750 KG
Invoiced 18.750 KG
In Transit 0KG
In Receiving 0KG

Cost Method -Actual , match option of PO is order

Cause

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