After Create Accounting no Gl Batch ID is visible on Inv/Wip Forms or MADD report
Last updated on JUNE 26, 2016
Applies to:Oracle Cost Management - Version 12.0.4 to 12.1.3 [Release 12 to 12.1]
Information in this document applies to any platform.
-- Problem Statement:
After running Create Accounting with Transfer to GL and Post to GL as Yes, user see accounting entries in the GL for Inventory, WIP and Receiving. However, the GL Batch ID is not updated on the inventory transaction records and so not available in Material Account Distribution Detail Report, nor on the Distributions Summary screens for Inventory or WIP.
Expect to see the GL Batch ID updated on the inventory transaction records and available in Material Account Distribution Detail Report, and Inventory Material distribution form
-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1) Create inventory or WIP transactions.
2) Run Create Accounting with Transfer to GL and Post to GL as Yes.
3) See that the GL Batch ID is unavailable on material and WIP distributions.
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