Discrepancy between Inventory Value Report and Material Account Distribution Report. (Doc ID 2260247.1)

Last updated on MAY 11, 2017

Applies to:

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

Goal

Material Account Distribution Report is run for Inventory Value Account and summarized it by Subinventory. Then quantity of some subinentory is not matched with quantity of Inventory Value Report - By Subinventory.

Steps:

  1. Run Material Distribution Report for Inventory Value Account with Transaction To parameter = "28-Feb-2017".
  2. Summarize the report output by Subinventory and check total quantity for ItemA on SubinventoryA.
  3. Run Inventory Value Report - By Subinventory with As of Date parameter = "28-Feb-2017 00:00:00".
  4. Check the quantity for ItemA, SubinventoryA.

Solution

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