Periodic Receiving Transaction Accounting Not Generated (Doc ID 339400.1)

Last updated on NOVEMBER 05, 2016

Applies to:

Oracle Cost Management - Version 11.5.2 to 12.1.1 [Release 11.5 to 12.1]
Information in this document applies to any platform.
***Checked for relevance on 01-DEC-2013***

Symptoms

In Periodic Average Costing, no Periodic Receiving Transactions Accounting were getting created after running the distribution  processor when the transaction type is 'RECEIVE'.

Test Case:

1) Create a Purchase Order(50031271) for 10000 quantities at a unit price of 2.91(HKD).
 Currency Rate is  4.044 .
           (a) Do receipt and delivery transactions at '2005/05/30' .
           (b) Do Return to Receiving and Return to Supplier at '2005/06/07'.
 2)  Run the 3 PAC programs (Periodic Acquisition Cost Processor, Periodic Cost Processor & Periodic  Distributions Processor) at '2005/06/08' .
 3) View the distributions, both for 'Receive' and 'PO Receipts' Transaction type.
       (a) Receive Transaction type
        COST -> Periodic Costing -> View Transactions -> Material and Receiving Transactions -> Tools - View Accounting receiving accounting  => none Generated
       (b) PO Receipts Transaction type
              COST -> Periodic Costing -> View Transactions -> Material and Receiving
        Transactions -> Tools - View Accounting
              Dr.  Inv valuation  117680
              Cr. Receiving Inspection  117680
    
When the Receipt Quantity and Return to Vendor Quantity are equal and both transactions are done in the same period, there are  no distributions:

Cause

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