External Drop Shipments- Accounting Entries Are Incorrect
(Doc ID 1323908.1)
Last updated on JULY 13, 2020
Applies to:Oracle Process Manufacturing Financials - Version 12.1.2 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
In a drop ship external scenario (The Sales Order and PO are in the same operating Unit), a sales order is raised in operating unit with source type as external and ship from Org 800 (Its also same operating unit).
A PR is created from the sales order and PO is created (in the same operating unit) from that purchase requisition. Approved, received into Org 800 and then Logical Shipped.
There are 2 issues in the above scenario in OPM Financials
1. For Shipments
Its creating 2 accounting events
1a.Shipments-->Sales Order Issue
The amount of debit for DCOGS at sales order issue should be equal to amount of debit for DCOGS at COGS recognition.
The attached spreadsheet clearly shows the transactions at two different amounts.
Looks like the COGS Recognition event is taking the PO Price.
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