A Large Batch Close Variance has been Generated for One Batch Shown in Subledger Period Close Exceptions Report
(Doc ID 2774984.1)
Last updated on OCTOBER 20, 2023
Applies to:
Oracle Process Manufacturing Financials - Version 12.2.5 and laterInformation in this document applies to any platform.
Symptoms
On : 12.2.5 version, Subledger Accounting
ACTUAL BEHAVIOR
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Batch Close Variance has been generated for one batch using actual costing.
EXPECTED BEHAVIOR
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Expect no variance for the batch.
STEPS
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The issue can be reproduced at will with the following steps:
1. Production Supervisor>Batches
2. Create, release & close batch.
3. OPM financials
4. Run OPM Pre-Processor for the Standard Costing Type.
5. Check the Detailed Subledger for the relevant batch.
BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the postings for the relevant batch are not going to the correct accounts and this impact the ability of the customer to generate the correct accounting and to close the period.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |