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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 MAY 18, 2021

Applies to:

Oracle Process Manufacturing Financials - Version 12.2.5 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.5 version, Subledger Accounting

ACTUAL BEHAVIOR
---------------
Batch Close Variance has been generated for one batch using actual costing.



EXPECTED BEHAVIOR
-----------------------
Expect no variance for the batch.

STEPS
-----------------------
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


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