The 'Cost Accounting Creation' Process (CM_CSTACCTG) Is Not Creating Accounting Lines for the Transaction Group 402 (Std Cost Exchange Rate Var) and Consigned Items
Last updated on AUGUST 04, 2016
Applies to:PeopleSoft Enterprise SCM Cost Management - Version 8.4 SP2 and later
PeopleSoft Enterprise SCM Inventory - Version 9 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Manufacturing - Version 9 to 9.1 [Release 9]
Information in this document applies to any platform.
This Knowledge Document applies to Cost Management releases 9.0 and 9.1 only
When the Exchange Rate from the Voucher date differs from the Exchange Rate from the Purchase Order date, Accounting Lines for the Transaction Group 402 (Std Cost Exchange Rate Var) and Consigned Items are not created by the 'Cost Accounting Creation' process (CM_CSTACCTG) (navigation: Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation).
Steps to replicate the issue:
The issue can be reproduced by creating a Purchase Order with a Currency which is different from the Inventory Business Unit where the Items are going to be put away. Dispatch and receive the Purchase Order and putaway the Items in a Non-Owned Location. The consume the quantity using an Express Issue. Finally change the Exchange Rate for the Currency, create a Voucher for the Receipt, match it to the Purchase Order, post it, and run the 'Extract Landed Cost' process and the 'Cost Accounting Creation' process for all Transaction Groups.
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