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Return Inventory Valuation Cost Is Different From Original Receipt After the Item Cost Updated (Doc ID 2425920.1)

Last updated on JULY 23, 2018

Applies to:

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

Goal

In Standard Costing Organization, when return to supplier after update Update Item Cost, Return Inv valuation Cost is different from Original receipt Inv valuation Cost.

Steps to reproduce
---------------------

  1. Set Item Cost - Frozen Type to 1,100
  2. Create PO with Price ad 1,000
  3. Receipt and Delivery the PO
  4. Generated material transaction distribution for Delivery
    Accounting  Type                                Transaction Value
    Inv valuation                                                      1,100
    Receiving Inspection                                          -1,069
    Purchase price variance or rate variance                    -31
  5. Update Item Cost of Frozen type from Pending type to 1,200
  6. Return to Supplier
  7. Generated material transaction distribution for Return
    Accounting  Type                                Transaction Value
    Inv valuation                                                     -1,200
    Receiving Inspection                                          -1,069
    Purchase price variance or rate variance                    131

Is the behavior intended behavior?

Solution

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