Fusion Costing: Cycle Count Adjustment Quantity Cost Not Calculated Correctly (Doc ID 1532150.1)

Last updated on AUGUST 23, 2016

Applies to:

Oracle Fusion Cost Management - Version 11.1.4.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.4.0.0 version, Manage Cost Accounting-Record Cost Accounting

ACTUAL BEHAVIOR
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When performing Cycle Counts against Actual Cost (FIFO) items, the costing transaction for the Cycle Count contains a population of zero. All cost layers associated with the item have non-zero amounts.

EXPECTED BEHAVIOR
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The Cycle Count cost transaction should reflect either the first or last receipt layer, based on the item cost profile's transaction accounting rules.

STEPS
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The issue can be reproduced at will with the following steps:
1. Set up an actual cost item
2. Create, receive, and cost a number of purchaser orders in order to populate cost layers in the system.
3. Perform a Cycle Count showing a positive change in quantity.
4. Interface and cost the Cycle Count transaction
5. Confirm the cycle count transaction cost is zero.


Cause

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