Last updated on NOVEMBER 05, 2016
Applies to:Oracle Cost Management - Version 184.108.40.206 to 220.127.116.11 [Release 11.5]
Oracle Inventory Management - Version 11.5.10.CU2 and later
Information in this document applies to any platform.
***Checked for relevance 29-Jan-2015***
The Account offset method has been specified on the receiving parameters form.
The accounting entries generated at receipt still show the receiving inspection account as defined in the receiving option and not modified.
STEPS TO REPRODUCE
Purchasing Visions Operations
Setup => Organization => Purchasing options
Automatic Offset : Account
Setup => Organization => Receiving Option
Choose the receiving organization.
Modify the Receiving Inventory Account so it has differing account segments than the Inventory Valuation account on the Inventory Parameters form.
Purchase Orders => Purchase Order
Create a purchase order for an asset item with destination type Inventory at distribution level, then approve it.
Receiving => Receipts
Receive the goods, destination inventory.
Receiving => Receiving Transaction Summary
Query for the receipt and check accounting for the receiving transaction.
Navigate to Inventory => Transactions => Material Transactions.
Query for the Deliver transactions and check accounting.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms