In-transit Receipt Is Costed At Unexpected Price For Backdated Transaction

(Doc ID 2386656.1)

Last updated on APRIL 16, 2018

Applies to:

Oracle Cost Management - Version 12.1.2 and later
Information in this document applies to any platform.

Goal

The profile option "CST Transfer Pricing Option" is set to "Yes, Price as incoming cost" and FOB point = Receipt, in-transit receipt transaction is costed based on sending org price list. When sales order issue is executed with back date, internal receipt in-transit transaction is costed at a CURRENT price, not at a price of TRANSACTION DATE. Is it an expected behavior?

Steps:

  1. Price list is defined as below with effective date.
    Old price = 986, End Date = May 21, 2018
    New price = 1061, Start Date = May 22, 2018
  2. On May 22, internal sales order Issue is executed with transaction_date = May 21 (Backdated transaction)
  3. Int Req Intr Rcpt is costed at New price = 1061, even though transaction date is May 21.

Solution

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