Oracle Process Manufacturing (OPM) Inventory Valuation Not Reconciled To General Ledger (GL) (Doc ID 1229505.1)

Last updated on MAY 02, 2016

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.6 to 12.1.2 [Release 12 to 12.1]
Information in this document applies to any platform.
***Checked for Relevance on 21-Oct-2014***

Symptoms

Find that after running the Create Accounting in the Final mode, the amounts posted to the Inventory Valuation Accounts total does not match with the 'Total Accounting Value' seen in the Inventory Valuation Report for a specified month.

The Subledger is now posted to the General Ledger (GL).

You would expect that the amount posted to the Inventory Valuation accounts in the GL match with the 'Total Accounting Value' reported by the Inventory Valuation report.

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

  1. Run 'Create Accounting' in the Final mode.
  2. Reconcile posting in the GL for Inventory Valuation accounts with the amount shown in the Inventory valuation report.

Changes

The following Patches were applied:

Cause

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