Wrong Journal Entry For RMA COGS Recognition Event If Different UOM is used in RMA Line (Doc ID 1671511.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Actual Cost Process

ACTUAL BEHAVIOR
---------------
  Wrong Journal entry for RMA COGS Recognition event if different UOM used on RMA line
 

For eg
Sales order issue TXN ID 77163681 for Quantity -2204.6225 Ea cost $5 -11023.1125
Cogs TXN ID 77165042 for Quantity -2204.6225 cost$5 -11023.1125
RMA for TXN ID 77164081 Qty 200Kg/4409.245 Ea cost $5 22046.225


 MTL_MATERIAL_TRANSACTIONS  and  GMF_XLA_EXTRACT_HEADERS data are correct.

GMF_XLA_EXTRACT_LINES data for RMA is incorrect.

GEL for RMA is for 200Kg instead of 100 Kg since the Sales Order issue is 100 Kg, Cogs is for 100 Kg and RMA is 200Kg.

 LINE_NUMBER JOURNAL_LINE_TYPE BASE_AMOUNT DR_CR_SIGN
1 INV 22046.225 1
3 DCOGS -22046.225 -1

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

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. OPM Financials Responsibility
2. Run OPM preprocessor for Order Management
 
 

Changes

 None

Cause

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