Last updated on FEBRUARY 04, 2017
Applies to:Oracle Cost Management - Version 12.1.3 and later
Information in this document applies to any platform.
After PAC processes ran, cost is calculated as below on CST_AE_LINES. But fourth transaction cost is unexpected.
1.Miscellaneous Receipt -- Quantity:1 -- Unit Cost :0 (Not null)
2.Miscellaneous Issue -- Quantity:1 -- Unit Cost:1248158
3.Miscellaneous Receipt-- Quantity:1-- Unit Cost:1248156
4.Miscellaneous Issue -- Quantity:1-- Unit Cost:0 (Not null)
* There is no initial balance for the item at the beginning of July 16.
On CST_AE_LINES, we see distribution records are created as below.
Cost of fourth transaction (Misc issue) should be set as below;
After performing all these transactions, balance is (1*0-1*1248158+1*1248156-1*0)= -2 ,quantity is zero,and -2 will become the variance amount which stamped into the last cost owned transaction, for forth transaction. Hence the accounting for that is Debit: Inv valuation 2 , offset account 0 and Credit: Cost variance 2.
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