Interunit Receivable and Interunit Payable Accounting Lines for InterUnit Express Issues Are Created with a Difference of 0.01

(Doc ID 1495477.1)

Last updated on AUGUST 04, 2016

Applies to:

PeopleSoft Enterprise SCM Cost Management - Version 8.4 SP2 and later
PeopleSoft Enterprise SCM Inventory - Version 9.1 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Manufacturing - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
This Knowledge Document applies also to Cost Management release 9.1 only.

***Checked for relevance on 17-Dec-2012***

Symptoms

Interunit Receivable and Interunit Payable Accounting Lines for InterUnit Express Issues are created with a difference of 0.01.

Steps to reproduce the issue:

  1. Setup Interunit Method as 'Direct'.
  2. Setup the Interunit Template.
  3. Assign the Interunit Template to the sending GL BU.
  4. Setup Accounting Rule for Transaction Group 036 at the Sending INV BU.
  5. Setup Accounting Rule for Transaction Group 036 at the receiving GL BU.
  6. Review Inventory definition of Sending Inventory BU, it point to GL US001
  7. Create a new Item with using an Average Cost Profile.
  8. Putaway the Item with Unit Cost = 6.68499500.
  9. Create a Material Stock Request the type of Internal and set the 'Override GL' field to US005. Select your new the Item and add a quantity of '1'.
  10. Click on 'Detail Override /Exceptions'. Click on 'ChartFields Overrides'. Select an Account and Department.
  11. Click on the 'Estimate Transfer Price'.
  12. Click on 'Save' and run the 'Depletion' process.
  13. Run the 'Cost Accounting' Process.
  14. Review the created Accounting lines for the transaction. You will see that Interunit Receivable and Interunit Payable entries for the Interunit Expense Issue are created with a difference of USD 0.01.

Cause

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