OPM COGS Recognition Postings Are Replaced For IR ISO Transaction After Intercompany Invoicing

(Doc ID 2197406.1)

Last updated on NOVEMBER 07, 2016

Applies to:

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

Symptoms

On Application Release 12.1.3:

It was found that, after running Intercompany Invoicing process for and IR-ISO flow, postings for COGS journal line type are being replaced with other postings by a new run of OPM Accounting PreProcessor.

Before running Intercompany Invoicing process, postings generated by OPM Accounting Pre-Processor are correct .

1. Having INVOICED_FLAG = N, posting for shipping LE are:

EVENT_TYPE_CODE    TRANSACTION_TYPE_ID JOURNAL_LINE_TYPE
FOB_RCPT_SENDER_SHIP    62    INV
FOB_RCPT_SENDER_SHIP    62    ITR

FOB_RCPT_SENDER_RCPT_TP    61    ITR
FOB_RCPT_SENDER_RCPT_TP    61    COGS

2. After setting INVOICED_FLAG to NULL, posting for shipping LE are:

EVENT_TYPE_CODE  TRANSACTION_TYPE_ID JOURNAL_LINE_TYPE
FOB_RCPT_SENDER_SHIP   62   INV
FOB_RCPT_SENDER_SHIP   62   ITR

FOB_RCPT_SENDER_RCPT_TP   61 IOR
FOB_RCPT_SENDER_RCPT_TP   61 IOPR
FOB_RCPT_SENDER_RCPT_TP   61 ITR

Cause

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