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Variance Exists For Receiving Account (Doc ID 1566926.1)

Last updated on MARCH 19, 2019

Applies to:

Oracle Cost Management - Version 11.5.10.2 and later
Information in this document applies to any platform.

Symptoms

Find a variance against the receiving account of -0.02 for the month of April 2013.
Identified that the variance is due to a purchase order where the amount is 55.30 GBP for the Receiving Deliver transaction versus 55.32 GBP for the related PO receipt material transaction.

Related item has "Pack of 960." (PK1) as primary UOM.
A standard UOM conversion is defined as 1 PK1 = 960 Each.
The UOM stamped on the purchase order line and on the RECEIPT and DELIVER transactions is Each.


-- Steps
1. Go to GL Journal Inquiry form
Query on the Receiving account and drill down
See the amount is 55.30 GBP for the problematic receiving transaction
2. Go to Material Transactions form
Query on the item number and on proper Transaction Date range
See the amount is 55.32 GBP for the problematic PO receipt transaction

Cause

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In this Document
Symptoms
Cause
Solution
References


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