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