LCM Adjustment Update Transactions Are Created Incorrectly When Item Invoice and Charge Invoice Are Imported Together
(Doc ID 2539079.1)
Last updated on JULY 18, 2019
Applies to:Oracle Landed Cost Management - Version 12.2.7 and later
Information in this document applies to any platform.
Two LCM adjustment transactions are created when item Invoices and charge invoices are created on the same day and then run LCM processes.
LCM shipment is created with Purchase Order amount = 200, and charge amount = 50. After item invoice is created with amount = 200, and charge invoice is created with amount = 75. Both invoice are matched on the same day. Then two LCM adjustment transactions are created with Amount = 50, Amount = 75.
Only one LCM adjustment is created with amount = 25 (Actual cost - Estimated Cost)
The issue can be reproduced at will with the following steps:
- Create a LCM shipment
Purchase Order Amount = 200 USD (Quantity:10 X Price:20 USD)
Add Charge Amount= 50 USD
- Receive LCM Shipment.
- Item Invoice is created and matched with receipt. (Invoice Amount = 200 USD)
- Charge Invoice is created and matched with receipt. (Invoice Amount = 75 USD)
- Run Matches Interface Import.
- Run Submit Pending Shipment.
- Review Material Distributions.
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