Cost Adjustment Update From RMA Book To Account String to Wrong Legal Entity Code (Doc ID 1565537.1)

Last updated on JUNE 28, 2013

Applies to:

Oracle Cost Management - Version 12.0.0 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.

Goal

The RMA creates Cost Adjustment Update for the cost different between the sales order (ship out from another Operating Unit) and the standard cost in receiving Inventory Org. However, the Legal Entity Code in the accounting string for this Cost Adjustment Update is booked to the original Operating Unit where the goods were shipped out.

Sample data.
Sales order issue Order 123456780 @ 19.49
Item PMMN4021A
Standard cost for Item X in Operating Unit A is 12.159

The RMA create the following Accounting
Dr.  Cost Update Adjustment 7.33
Cr.  Deferred Cost of Goods Sold 19.49
Cr.  Inventory Valuation 12.16
 

Solution

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