R12 - OPM Accounting Pre-Processor (GMXUPD) Doesn't Generate Batch USG & YLD For Secondary Ledger STD
Last updated on JULY 12, 2016
Applies to:Oracle Process Manufacturing Financials - Version 12.1.2 and later
Information in this document applies to any platform.
In R12.1.3, when running the Detailed Subledger Report with the reference number of OPM Accounting Pre-Process running against secondary ledger with standard cost type:
No USG & YLD accounting entries generated for the batch.
There are USG & YLD accounting entries generated for the batch.
Issue Reproduce Steps
The value of the Profile Option 'GMF: Subledger Variance Type' is set as 'Scale to Plan'.
Costing formula: 100 (A-Product) = 50 (B-Ingredient) + 50 (C-Ingredient)
Planned batch: 100 (A-Product) = 50 (B-Ingredient) + 50 (C-Ingredient)
Actual qty: 90 (A-Product) = 45 (B-Ingredient) + 45 (C-Ingredient)
The batch variances should be generated like the following:
Scaled Costing Formula = 100 (A) = 50 (B) + 50 (C)
Yield Variance = (100 - 90) x Product Cost (A)
Usage Variance = (50 - 45) x Ingredient Cost (B)
Usage Variance = (50 - 45) x Ingredient Cost (C)
1. Fiscal Policies:
Valuation Method: PMAC
Assign Valuation Methods:
2. Run Cost Rollup and the Cost Update Process
3. Run OPM Accounting Pre-Processor against secondary ledger - Ledger2.
4. Run Detailed Subledger Report and Found there are accounting entries for the Journal Line Types USG & YLD
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms