AP Accrual , ERV Account Has No Offset With AP Quantity Correction On Periodic Average Costing (Doc ID 1644498.1)

Last updated on FEBRUARY 02, 2017

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Inventory Costing

ACTUAL BEHAVIOR
---------------
The customer issue is that during PAC calculation process, system picks ERV but did not generate ERV accounting info if
ERV is generated by AP quantity correction.
PO receipt amount should not include ERV. AP accrual amount is not in balance.

DR.1*28 inv
CR. 1*28 REV

DR. 1*28 REV
CR. 1*28 AAP DR. AAP 28
CR. INV 28
DR. 1*28 AAP

CR 1*28 AP DR. AP 30
CR AAP 28
CR ERV 2

EXPECTED BEHAVIOR
-----------------------
PAC to generate ERV accounting info if ERV is generated by AP quantity correction.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
Perform:
1. RECEIVE TXN
2. RECEIVE txn DISTRIBUTION
3. PO RECEIPT TXN.
4. RETURN TO VENDOR TXN
5. check INFORMATION OF INVOICE - 99567971
6. INVOICE - 3502556682
7. run Periodic Acquisition cost report
8. Verify data



Cause

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