Cannot Select ADR For Product Line Accounting For Event Class Receipt Into Rec Insp (Doc ID 1369528.1)

Last updated on NOVEMBER 05, 2016

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Oracle Purchasing - Version 12.1.3 and later
Information in this document applies to any platform.
***Checked for relevance on 16-MAY-2013***

Symptoms



 In Event Class PO Delivery into Inventory, the ADR's for Product Line Accounting are available and results of testing are working as expected.
However, for Event class "Receipt into Receiving Inspection", it is not possible to select the same ADR  used for PO Delivery into Inventory.
Account Derivation Rule (ADR) for Product Line Accounting (PLA) is not showing in the LOV for Event Class: Receipt into Receiving Inspection.


NAVIGATION/STEPS TO REPRODUCE
----------------------------------------------
From Cost Management - SLA responsibility > Select SLA>Accounting Setup>Accounting Methods Builder> Methods and Definitions>Application Accounting Definitions
Setup:
-------
Ledger:  US Ledger

Subledger Accounting Methods (SLAM)
Name: QLogic Standard Accrual
with AAD = QLogic Cost Management

Application Accounting Definition (AAD):QLogic Cost Management
with Event Class: Receipt into Receiving Inspection
with Journal Line Definition: QLogic Receipt into Receiving Inspection

In Account Derivation Rules screen (ADR)
----------------------------------------
XXX Entity Rule for PO (Entity:Source is PO Charge Account)
XXX Receiving LOB PO C (Line of Business: Source is PO Charge Account)
XXX Entity Source Product (Entity: Source: Product Line Accounting Category-Material)
XXX LOB Source Product (Line of Business: Source is Product Line Accounting Category-Material)


In Journal Lines Definitions screen:
------------------------------------
Event Class: Receipt into Receiving Inspection
In Journal Line Type: QLogic Receipt Accrual(copied from JLT Accrual) - cannot select ADR #3 above (No LOV)
i.e., XXX Entity Source Product

In Journal Line Type QLogic Receiving Inspection Inventory - cannot select ADR #3 or #4 above (No LOV)
i.e. QLogic Entity Source Product or
QLogic LOB Source Product

EXPECTATION
------------------
Expect to be able to select and assign an existing ADR for product line accounting for Event Class = Receipt Into Receiving Inspection
 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms