Last updated on JULY 03, 2017

Applies to:

Symptoms

On : 12.2.4 version, Actual Cost Process

ACTUAL BEHAVIOR
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WIP Completion return and subsequent transactions ignored by Actual costing
When user returns the entire product yielded by the production batch and subsequently yield a different quantity Actual costing seems to ignore them and does not cost

EXPECTED BEHAVIOR
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Expect that when they return the entire product yielded by the production batch and subsequently yield a different quantity, Actual costing should not ignore these and should provide a cost.

STEPS
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The issue can be reproduced at will with the following steps:

1. Responsibility: OPM Financials
2. Perform a Material Issue for a item/batch
3. View the Subledger Accounting for the above batch
4. Release the Batch -perform a Material Issue
5. Perform a WIP Return of Yielded Product
6. View the Actual cost transaction view after return of yielded product
7. View Transacted Product
8. Run GMF Recreate Batch / Period Layers
9. View the Transactions and see there is no cost associated with the Product / Item that was yielded

Cause