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.

Symptoms

On : 12.1.3 version, Actual Cost Process

ACTUAL BEHAVIOR
---------------

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

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

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

STEPS
-----------------------
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.

BUSINESS IMPACT
-----------------------
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

Cause

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