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Inventory And GL Balance Mismatch For Few Operating Units (Doc ID 2871731.1)

Last updated on SEPTEMBER 15, 2022

Applies to:

Oracle Cost Management - Version 12.2.9 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.9 version,

ACTUAL BEHAVIOR
---------------
Inventory and GL accounting balance are not matching for few Operating units

The transaction totals are matching out but the total inventory values do not.



EXPECTED BEHAVIOR
-----------------------
Expected GL Inventory account balance to match with Inventory valuation account

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1.Responsibility: Inventory
2. Perform standard inventory,PO , or Sales Order transactions
3.Run Create Accounting
4. Review Inventory Valuation report and GL Account Analysis report





Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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