Inventory Amount Not Matching With The GL Caused by Duplicate Accounting

(Doc ID 2350843.1)

Last updated on JANUARY 19, 2018

Applies to:

Oracle Cost Management - Version 12.2.6 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.6 version, Inventory Transactions

ACTUAL BEHAVIOR
---------------
Find issue with the GL posted amount w.r.t to the inventory amount with specific dates.

The GL posted amount for specific dates is not matching
with the inventory amount for the particular dates for Nov period.

Difference amount is $17,387,503.52 - $16,863,233.6 = $5,24,269.80
GL Amount - $17,387,503.52
INV Amount- $16,863,233.6
Diff = $5,24,269.80




EXPECTED BEHAVIOR
-----------------------
Expect the GL amounts to match inventory

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Inspect GL posted amounts and find they do not match Inventory

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
This issue is with one org and the same issue with all the other orgs. It is impacting our reconciliation activity.

Cause

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