R12 - OPM Accounting Pre-Processor (GMXUPD) Doesn't Generate Batch USG & YLD For Secondary Ledger STD (Doc ID 1939471.1)

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.

Symptoms

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:

Actual Behavior

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No USG & YLD accounting entries generated for the batch.

Expected Behavior

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There are  USG & YLD accounting entries generated for the batch.

Issue Reproduce Steps

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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:
Ledger1 PAMC
Ledger2 STD

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

Cause

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