Posting Amounts in Subledger Update Do Not Match With Item Cost

(Doc ID 361178.1)

Last updated on OCTOBER 14, 2016

Applies to:

Oracle Process Manufacturing Financials - Version and later
Information in this document applies to any platform.
Executable:GMGUPD - OPM Subledger Update
Executable:GMFXUPD - OPM SLA Pre-Processor


We have an Item with the following Cost Components:

Component Cost        AnalCd          Component Class Code
--------------             ------             --------------------
658.9103416             GRO              GRO
000.008968549         QC                 QC-ING-ROUTE
000.008968549         QC                 QC-LBR
000.008968549         WIP                WIP-MCH

If you add those up you get 658.9372, which is the advertised Total Cost of the Item.

However when Subledger Update (Rel 11i) or the OPM Accounting Pre-Processor (Rel 12) generates postings for a PO Receipt Quantity of '1' for this Item,the postings are for a value of 658.9282.
It seems clear that one of the small Cost Components is being ignored by the subledger accounting process, but we cannot see why.


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