R12.2 OPM PMAC Cost Include Non Recover Tax From PO Instead of Non Recover Tax From AP Invoice

(Doc ID 2096018.1)

Last updated on APRIL 26, 2017

Applies to:

Oracle Process Manufacturing Financials - Version 12.2.4 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
In window of 'Actual Cost Transactions View', it shows PO price plus PO tax.
e.g:
In window of 'Actual Cost Transactions View (1)
Item: XXX
Calendar: YYY
Period: ZZ
Cost Type: PMAC
Actual Cost Transactions
Source Orgn Reference Code Cost Quantity
PO Receipts 101 5710100483 VAR 8.93450 10000

EXPECTED BEHAVIOR
In window of 'Actual Cost Transactions View', it shows the price on Invoice for source of 'PO Receipts'.

STEPS
The issue can be reproduced at will with the following steps:
1. Setup Profile GMF : Include invoices in Actual cost = Yes
2. Create PO No AAA, Item XXX Qty 10,000 PCS *8.35 =83,500.00, Non recoverable Tax = 5,854 .00 (83,500 *7%)
3. Create AP Invoice No BBB, Match Qty 10,000 PCS *8.35 =83,500.00, Non recoverable Tax = 0.00
4. Run actual Cost Process and Review cost
5. Found the issue

Cause

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