PAC Inventory Value Report does not match with GL Account Analysis Report (Doc ID 1572907.1)

Last updated on MARCH 04, 2017

Applies to:

Oracle Cost Management - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Reports Issues

ACTUAL BEHAVIOR
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Observed that report CLL_F032_PEIT  Periodic Inventory Balances By Item (this report is owned by Brazilian Localization Team) does no reconcile with the ending balance for GL account for the period.

This was comparing PAC Inventory Value report with GL Account Analysis Report.

EXPECTED BEHAVIOR
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Periodic Inventory Balances By Item report should match with the Account balance in GL


STEPS
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The issue can be reproduced at will with the following steps:
1. Run report Periodic Inventory Balances By Item and match the balances to the GL Account



Cause

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