R12 OPM 'Sender-side Intransit Interorg Receipt for FOB Receipt, no transfer Pricing' Is Accounted with Item Cost at Receiving Date instead of Shipping Date (Doc ID 2045779.1)

Last updated on MARCH 12, 2024

Applies to:

Symptoms

ACTUAL BEHAVIOR

'Sender-side Intransit Interorg Receipt for FOB Receipt, no transfer Pricing' is accounted with current period (receiving date) actual cost instead of previous period (shipping date) Item cost.

EXPECTED BEHAVIOR

The accounting is use previous period (shipping date) Item cost.

FOB: Receipt, After Receipt:                                        
                                                      
Posting for source orgn (Inventory source):                  
(Int Req Intr Rcpt.  Src/Typ: 7/12)                   
(Event Type Code: FOB_RCPT_SENDER_RCPT_NO_TP)         
     ITR(Cr)      @item cost of shipping org(Ship Dt)
     IOR(Dr)      @item cost of shipping org(Ship Dt)
                                                      
Posting for destination orgn (Inventory source):             
(Int Req Intr Rcpt.  Src/Typ: 7/12)                   
(Event Type Code: FOB_RCPT_RECIPIENT_RCPT_NO_TP)      
     INV(Dr)      @item cost of shipping org(Ship Dt)
     IOP(Cr)      @item cost of shipping org(Ship Dt)



STEPS
The issue can be reproduced at will with the following steps:
1. Setup: Inventory shipping network > Shipping org A, Receiving org B, Intrasit, FOB: Receipt, Internal Order Required: unchecked.  
2. Setup: Event Fiscal Policies > PPV Internal Orders setup: Book INV at transfer price(no PPV)
3. Setup: Shipping org and Receiving org are within same OU and defined in same Cost Organization
4. Purchasing: Create Internal Requisition from Receiving org B, run 'Create Internal Orders'
5. OM: run 'Order Import' to create Internal Sales Order against shipping org A, pick release, ship confirm of the ISO in previous period.
6. Purchasing: do receipt in Receiving org B in current period.
7. OPM Financials: run Actual Cost Process, Cost Update, OPM Accounting Pre-Processor, Detailed Subledger Report for current period.
8. Found the issue.

Cause

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