12.1.1 Wrong Calculations For Some Actual Cost Adjustments (Doc ID 1543125.1)

Last updated on DECEMBER 16, 2016

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Subledger Accounting

ACTUAL BEHAVIOR
---------------

Find that a lot of Journal entries with incorrect amounts have been created for Category = Cost Revaluation.

The Journal Entries created do not equal the - ADJUST_QTY * ADJUST_COST - value from the CM_ADJS_DTL table.

Latest GMF patch (Patch 14034706:R12.GMF.B at the moment) has been applied.


EXPECTED BEHAVIOR
-----------------------------------

Expect that the Journal Entries created should equal ADJUST_QTY * ADJUST_COST - value from the CM_ADJS_DTL



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

1.- Make an actual cost adjustments
2.- Run Actual Cost process
3.- Run Cost Update process
4.- Run OPM Preprocessor
5.- Run Create Accounting process in draft mode


BUSINESS IMPACT
-----------------------
The issue has the following business impact: Due to this issue, users cannot close corresponding costing period.
.

Cause

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