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Account Distribution Informations Are Wrong When We Receipt Fo Internal Requisition (Doc ID 2219921.1)

Last updated on JULY 27, 2020

Applies to:

Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Customer has tested about intercompany process between XX operating unit(selling side) and YY operating unit(buying side).
At Intercompany process, When I/R receipt transaction is occurred in receiving org(YY) and material transaction accounting is created including XX side for decrease of Intransit inventory.

When they transact a receipt for an I/R in YY side, accounting distributions are created base on an I/R receipt transaction(Inter Requisition Intr Rcpt). That accounting distributions also include decrease of in-transit accounting's amounts and increase of COGS accounting's amounts in XX side.

 

But those amounts are discrepancy compare to those which is created base on "Internal S/O issue" transaction(Int Order Intr Ship)
some of accounting distributions's amounts created by "I/R receipt" are wrong( both DB value and screen format value)

 

 NOTE: If customer test an intercompany functionality in condition of changing to "YYY" currency precision 2, that issue is cleared and we have no problem. but customer has no plan to change a "YYY" currency precision.

 

Actual Behavior
-Material Transaction Distribution form - XX organization(after Shipping)

Transaction Type Transaction Value Currency
Intransit 3.64 XXX
INV -2.41 XXX
INV -0.96 XXX
INV -0.27 XXX

-Material Transaction Distribution form - YY organization(after Receiving)

Transaction Type Transaction Value Currency
Intransit -4 XXX
COGS 2 XXX
COGS 1 XXX
COGS 0 XXX

-DB Value - YY organization(after Receiving)

 

Base Transaction Value
-4
2.41
1.32
0.27



Expected Behavior

-Material Transaction Distribution form - XX organization(after Shipping)

Transaction Type Transaction Value Currency
Intransit 3.64 XXX
INV -2.41 XXX
INV -0.96 XXX
INV -0.27 XXX

 

-Material Transaction Distribution form - YY organization(after Receiving)

Transaction Type Transaction Value Currency
Intransit -3.64 XXX
COGS 2.41 XXX
COGS 0.96 XXX
COGS 0.27 XXX

-DB Value - YY organization(after Receiving)

Base Transaction Value
-3.64
2.41
0.96
0.27

 

Steps to Reproduce

  1. Create I/R in YY operating unit(buying side)
  2. Create Internal S/O in XX operating unit(selling side)
  3. Receipt for an I/R in YY side
  4. some of accounting distributions's amounts created by "I/R receipt" are wrong( both DB value and screen format value)

Cause

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In this Document
Symptoms
Cause
Solution
References


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