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RECEIVING INSPECTION (ISP) Has Difference Amount Between Receive And Deliver (Doc ID 2354630.1)

Last updated on DECEMBER 13, 2023

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Actual Behavior

1) Receipt
Accounting_class_code Accounted_DR Accounted_CR
=================================================
AAP 4495590
RECEIVING_INSPECTION 4495590

2) Deliver
Accounting_class_code Accounted_DR Accounted_CR
=================================================
INVENTORY_VALUATION 4363294
PURCHASE_PRICE_VARIANCE 132299
RECEIVING_INSPECTION 4495593

Expected Behavior

amount of ISP to po receive and deliver are the same

Steps to Reproduce

1. Created PO with "Destination Type = INVENTORY"
PO Unit Price : 53882.94
Quantity : 8.34
Currency Code : JPY
Conversion Rate : 10.0039
* Functional Currency : KRW

2. Create receipt and deliver for the PO

3. Run OPP for "PURCHASING_TRANSACTIONS"
4. Run Create Accounting

Cause

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In this Document
Symptoms
Cause
Solution
References


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