Transaction Register Does Not Match Material Distribution Report

(Doc ID 2313933.1)

Last updated on OCTOBER 16, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Reports Issues

ACTUAL BEHAVIOR
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The total value of Transaction Register does not match the total value of Material Distribution Report for inventory valuation account and Material Over Head Account .

EXPECTED BEHAVIOR
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The total value of Transaction Register matches total value of Material Distribution Report for inventory valuation account and Material Over Head Account .

STEPS
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The issue can be reproduced at will with the following steps:
1. Run Transaction Register and Material Distribution Report

Cause

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