My Oracle Support Banner

Large Negative Transactions From ALC Finalization (Doc ID 3061972.1)

Last updated on DECEMBER 04, 2024

Applies to:

Oracle Retail Merchandising Foundation Cloud Service - Version 19.3 to 19.3 [Release 19.3]
Information in this document applies to any platform.

Symptoms

On : 19.3 version, Merch - Financials

ACTUAL BEHAVIOR
----------------------
Seeing Large Negative Transactions from ALC Finalization.


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

1. Create an Import PO.
2. Create an Expense for the PO-item, example : 3PL (non-merch code M)
3. Receive the PO and close it.
4. Load 3 obligations for the PO.
  Obligation-1– with another cost component, examples: CUSTOMS (non-merch D)
  Obligation-2– with cost component 3PL (non-merch code M)
  Obligation-3- with cost component 3PL01 (non-merch code M)
5. Finalize the ALC of the PO checking the “back out estimates with no actuals” box
6. Check the values posted on tran_data_history table and notice that the large negative posting.
 

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
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.