Purchase Price Variance Report and GL Account Inquiry balances do not match (Doc ID 2160266.1)

Last updated on JULY 13, 2016

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, Accounting related

ACTUAL BEHAVIOR
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When reviewing the Purchase Price Variance (PPV) Report and General Ledger (GL) Account Inquiry balance for a period, the balances do not match.

EXPECTED BEHAVIOR
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PPV Report and GL Account Inquiry balances for period should match

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

1. Run Purchase Price Variance Report for period
2. View PPV GL Account Inquiry balance for period
3. Compare Purchase Price Variance Report and GL Account Inquiry balances


Cause

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