OPM: Receive and Deliver Journals are not as expected(balance left in ISP,AAP Amount is wrong, when Foreign Currency PO exist, Item is Dual UOM)

(Doc ID 2413140.1)

Last updated on JUNE 19, 2018

Applies to:

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


On : 12.1.3, 12.2.5 version, Subledger Accounting

 PO Receipt-Accounting Journal for foreign currency Receive Transaction generated with abnormal value
 Receive Transaction accounting journal value generated wrongly
 Delivery Transaction accounting journal value generated correctly
 Due to this issue huge balance lying in Receiving Inventory Clearing Account (Debit balance) and AP Accrual Account (Credit balance).

Receive Transaction accounting journal value generated wrongly

The issue can be reproduced at will with the following steps:1. Responsibility -> OPM Financials
2 Use Menu -> View -> Requests->Create Accounting
3 Submit the request




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