COGS Revenue Matching Report Does Not Show Unearned Cogs (Doc ID 947201.1)

Last updated on DECEMBER 10, 2021

Applies to:

Symptoms

We ship an order and the inventory material transaction is costed.  We then run Create Accounting - Cost Management and transfer the JE to the GL. We then run the three COGS programs to determine if costs should be recognized.

Run Record Order Management Transactions
Run Collect Revenue Recognition Information
Run Generate COGS Recognition Events

Then run the concurrent request : COGS Revenue Matching Report
The order shows up on this report with zero Earned Revenue, zero Unearned Revenue and zero Unearned COGS.

This report is used to tie out to the deferred COGS GL account. There should be a value for Unearned COGS on this report.

When cogs is deferred and revenue has not yet been recognized, the unearned COGS amount is not showing on this report.


The issue can be reproduced at will with the following steps:
Enter an Order
Ship the order
Line in Inventory material transactions is costed
Run Create Accounting -Cost management (to transfer JE to GL)
Run Record Order Management Transactions
Run Collect Revenue Recognition Information
Run Generate COGS Recognition Events
Run COGS Revenue Matching Report
The order shows up on this report with zero Earned Revenue, zero Unearned Revenue and zero
Unearned COGS.

Unearned COGS should have a value.

Cause

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