On Hand Qty. and Valuation Discrepancies Caused by Rounding

(Doc ID 741195.1)

Last updated on JUNE 01, 2016

Applies to:

Oracle Cost Management - Version 11.5.3 to 12.0.4 [Release 11.5 to 12]
Information in this document applies to any platform.
***Checked for relevance on 01-Jun-2016***

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


Symptoms

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.

Cause

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