In OPM Organization, Lot Cost Method Create Accounting Entry But The Amount Is Not Lot Cost Value (Doc ID 2194697.1)

Last updated on OCTOBER 18, 2016

Applies to:

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

Symptoms

ACTUAL BEHAVIOR
1. Create a po (for the lot control Item) , do 2 times po receipt
Item Number PO Number PO Line No. PO unit price Receipt lot No. Receipt Quantity
ITEM-A PO-1 Line1 5 DAZD00002 6
ITEM-A PO-1 Line2 7 DAZD00003 7

2. Miscellaneous issue (consume the item)
Item Number Miscellaneous issue lot Quantity
ITEM-A DAZD00003 5

3. Run Lot cost process
4. Run OPM accounting pre processor
5. Run Create accounting entry
For the accounting entry of Miscellaneous issue, the amount is not 35, but 30.38 = ( (5*6+7*7)/(6+7) )*5

EXPECTED BEHAVIOR
-----------------------
For the accounting entry of Miscellaneous issue, the amount is 35

Cause

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