Invoice ERV & IPV Adjustments Are Based on Invoice Date and not on the Invoice Distribution GL Date.

(Doc ID 2059063.1)

Last updated on SEPTEMBER 24, 2015

Applies to:

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


On : 12.1.3 version, Actual Cost Process


ERV and IPV adjustments use the Invoice date rather than the actual Distribution date of the line.


Actual Costing is out of sync with the GL postings which can cause an Inventory Reconciliation issues.

The issue can be reproduced at will with the following steps:
1. Create Invoice on 31-Mar-2015 with ERV and/or IPV
2. And sweep these transactions to next open period.
3. Run Actual Cost process.

The issue has the following business impact:
Due to this issue, users cannot Reconcile. between Inventory valuation report vis-a-vis Sub Ledger and GL


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