No Cogs Recognition On Rma Receipt (Doc ID 1376510.1)

Last updated on AUGUST 28, 2017

Applies to:

Oracle Process Manufacturing Financials - Version 12.0.4 and later
Information in this document applies to any platform.
Checked for Relevance on 21-Oct-2014

Symptoms


On : 12.0.4 version, Other Financial Issues

ACTUAL BEHAVIOR
---------------
Find that when there is an over-shipment or an RMA and shipping and RMA transactions occur on the same day, then no COGS recognition is created for the transaction.

EXPECTED BEHAVIOR
-----------------------
RMA should be hitting the COGS account instead of DCOGS as revenue recognition has done

STEPS
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The issue can be reproduced at will with the following steps:
Important steps
1. Sales order issue was done for qty 20
2 RMA was done for qty 5 before revenue recognition
3 Accounting program in AR was run
4 COGS revenue recognition has run
Revenue recognition events was created.
COGS_RECOGNITON_PERCENT was showing 0 for RMA and Sales Order issue (see the spread sheet)

5 Ran the OPM preprocessor, Create accounting and detailed subledger.

Accounting entries are
Type Account DR Amount Amount CR
Sales Order Issue DCOGS 1000
INV 1000
Cogs Recog COGS 1000
DCOGS 10000
RMA DCOGS 250
INV 250

RMA should be hitting the COGS account instead of DCOGS as revenue recognition has done
  

Cause

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