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FAQ – OPM Financials – Costing and Subleder Accounting (Doc ID 3015347.1)

Last updated on APRIL 09, 2024

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Purpose

 

Collating commonly asked functional questions in OPM Financials area.

 This will help in:

 Lesser time for Issue Identification.

 Answering the functionality based questions.

 

Questions and Answers

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In this Document
Purpose
 Collating commonly asked functional questions in OPM Financials area.
  This will help in:
  Lesser time for Issue Identification.
  Answering the functionality based questions.
Questions and Answers
 Actual cost
 Why Item Cost is 0 in Item cost Form when Item Cost Details Report has Value?
 Why Actual cost process has signal 11 error with message “LCM Enh : Processed LC adj inPeriodQty!=0 for adjTransId: 000000 rcvTransId: 1111111 invItemId: 2222222
 Why Actual costing is not considering WIP Completion Returns in Cost Calculation?
 Why for cross-month batches, the Cost allocation of the work order allocates according to the cost allocation ratio in previous month instead of the cost allocation ratio in current month?
 Why RECEIVE and DELIVER amount accounted are different when UOM conversion is changed?
 Batch Material and Resource consumption and WIP Completion is on the same period. Next month, one more material is consumed and batch was closed without any further WIP Certification transaction in the batch.  The value of subsequent month consumption is booked as CLS variance which is correct but this CLS variance amount is considered in Actual cost computation? Why?
 If an Item transacted in a OPM Batch is not defined as Process costing enabled item (process_costing_enabled_flag in mtl_system_items in ‘N’), is there a chance for Actual cost process to get completed with Signal 11 error?
 An item in Actual cost process log files shows as having circular reference for actual costing, but not having circular reference transfers. Why log file shows it has circular reference?
 What is the formula for Average Cost Adjustments accounting?
 Cost Rollup
 After creating a batch and closing the batch, batch cost for the product is not updating in item cost form. How can user get batch cost for the finished good under standard cost type in OPM Financials?
 What is the significance of Scale Type ‘Fixed’ in Scheduling information tab of Resources in Routing?
 landed cost management (lcm)
 Does OPM support Non-Returnable LCM charges. In other words, during PO Return, LCM charges should not be considered. Is it possible to achieve?
 Period close
 User is working on closing old periods and for one period/organization when running gmf period close process in preliminary mode, the org_acct_periods status does not change to P. It stays as Y. Why?
 What is the cause for Error “APP-GMF-87521: Inventory Period XX in Year 2012 for Legal Entity YYYYYY is Not Final Closed"
 SUBLEDGER ACCOUNTING (SLA)
 What is the cost used for valuing COGS / DCOGS in case shipping OU and selling OU are different?
 Is Intercompany Dropship between Discrete and Process Organizations supported in OPM Financials?
 When using condition Locator_segment1and subinventory in ADR condition source, Create Accounting has error message number 95352 and 95353 for Batch Close Transactions. Why?
 How User know whether the Locator can be used for Event Class (Process Manufacturing Financials) such as "Batch Completion", "Batch Release", etc or not?
 Why PO Accrual Reconciliation Summary Report is displaying balances although there is none. The Receiving Inspection quantity = quantity received = quantity billed.
 Why Error “ORA-20101: ERROR- Create Accounting is being run in Final Mode. Current Or Prior Period Costs are Not Frozen” displayed in Create Accounting program log file?

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