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Release 12.0.x and 12.1.x: How to ensure correct Costing data and Subledger (balanced) Accounting entries For OPM Batch Transactions? (Doc ID 1098254.1)

Last updated on JULY 01, 2018

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.4 to 12.1.2 [Release 12 to 12.1]
Information in this document applies to any platform.

Goal

On : 12.0 and 12.1 versions, Subledger Accounting
Checking the OPM Detailed subledger report, It can be observed under certain circumstances that INV account not debited properly for many OPM production batches product.
The resulting amount remains at WIP account, not debited to Inventory, possibly causing huge Unbalanced entries for Production source

More generally, how to ensure consistency of Accounting entries for Source Production, ensuring that the several successive production shop floor actions (release, unrelease, cancel) made along a month are correctly accounted ?

Solution

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In this Document
Goal
Solution
References


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