Actual Costing is Not Including Inter-Org Transfer Charge on Transfers Across OPM Organizations Under the Same Operating Unit
(Doc ID 2819198.1)
Last updated on NOVEMBER 08, 2022
Applies to:Oracle Process Manufacturing Financials - Version 12.2.10 and later
Information in this document applies to any platform.
On : 12.2.10 version, Actual Cost Process
After setting up a "Predefined %" transfer charge on Shipping Networks (per bug 26283227 this is the one type of transfer charge supported in OPM), and transferring from one OPM org to another in the same Operating Unite (OU), and then running the Actual Cost Process, the cost is not including the transfer charge, nor is it including the Transportation Cost that is on the MMT transaction. The GMF_XLA_EXTRACT_LINES table, however, has rows for journal_line_type XFC and FRT. Users are concerned that cost is not computed correctly, and that there will be an imbalance because journal lines were created for XFC and FRT.
Expect actual costing to include these charges in calculating the item cost.
The issue can be reproduced at will with the following steps:
1. Enter a Transfer Charge of type Predefined %, with 20% as the percentage, on Shipping Networks form, Transfer, Distance tab (Inventory > Setup > Organizations > Shipping Networks).
2. Transfer material from one OPM org to another OPM org in the same operating unit (Inventory > Transactions > Inter-organization Transfer).
3. Run Actual Cost Process (OPM Financials > Actual Costing > Actual Cost Process).
4. Check Item Cost (OPM Financials > Item Costs).
Users are concerned that cost is not computed correctly, and that there will be an imbalance because journal lines were created for XFC and FRT.
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