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On Hand Qty. and Valuation Discrepancies Caused by Rounding (Doc ID 741195.1)

Last updated on JULY 24, 2023

Applies to:

Oracle Cost Management - Version 11.5.3 and later
Information in this document applies to any platform.
On hand Quantity Valuation and Accounted Value Reports can be affected

Sample of the type of Transactions that can cause rounding issues
-Intransit Transactions
-Miscellaneous Transactions
-WIP Transactions
-PO Receipt Transactions (Accrual Reconciliation)
-Multiple Sales Order Issues
-Multiple RMAs' referencing one Sales Order


Noted a small difference between on hand quantity valuation and accounted value, a small variance in a WIP job, or a small balance in the Accrual Account showing on the Accrual Reconciliation Report.


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