R12 OPM Huge Value to Source of Invoice ERV Adjustment in Actual Cost Transactions View (Doc ID 2167238.1)

Last updated on JULY 31, 2016

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
Huge value to cost of Invoice ERV Adjustment:
Actual Cost Transactions View (ORG)
Item: XXX
Calendar: YYYY
Period: MON
Cost Type: PMAC
Actual Cost Transactions
Source Cost
Invoice ERV Adjustments 957324295

EXPECTED BEHAVIOR
The value should be matching to the PO Receipt quantity, which should be po qty * exchange rate diff * po price. (exchange rate diff = Invoice currency exchange rate - PO currency exchange rate)

Cause

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