COGS DISTRIBUTION ACCOUNT IN SUBLEDGER (MTA / WTA) DOES NOT MATCH SLA / GL (Doc ID 1073053.1)

Last updated on NOVEMBER 05, 2016

Applies to:

Oracle Cost Management - Version: 12.0.0 to 12.1.3 - Release: 12 to 12.1
Information in this document applies to any platform.
mtl_transaction_accounts, wip_transaction_accounts

Symptoms

Customer changed the COGS Recognition account in SLA.  The account number in question should be 01.001.01.40010.030.00000.  The account number shows correctly in the Journals screen for COGS Recognition.  However, the COGS Recognition Distribution Account number shows incorrectly in the Material Transactions Distributions screen, mtl_transaction_accounts (MTA) table.  Here the account number shows 01.001.01.40010.000.00000

Customer expects the same account number to show at the subledger level (in MTA / WTA) as it does in SLA and GL.

Cause

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