Incorrect Accounting Lines Created by the 'Cost Accounting Creation' Process (CM_CSTACCTG) when Processing a Expense Issue Return Transaction (Transaction Group 026) Created for a Purchasing Requisition
(Doc ID 1535731.1)
Last updated on FEBRUARY 04, 2022
Applies to:PeopleSoft Enterprise SCM Inventory - Version 9.1 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Manufacturing - Version 9.1 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Cost Management - Version 8.4 SP2 and later
Information in this document applies to any platform.
This Knowledge Document applies to Cost Management release 9.1 only.
When creating an Expense Issue Return (navigation: Inventory, Putaway, Stock Expense Issue Return) and using a Purchasing Requisition to return, the Accounting Lines created for the Transaction Group 026 by the 'Cost Accounting Creation' process (CM_CSTACCTG) (navigation: Cost Accounting, Inventory and Mfg Accounting, Create Accounting Entries, Cost Accounting Creation) are not crediting the ChartFields that the initial Expense Issue Return transaction expensed to. The Expense Issue Return is being expensed to a different GL BU using the Destination GL BU.
We would expect the other GL BU to receive the credit for the return with the Debit to Inventory. What is happening is the credit is going completely to Inventory Gain/Loss on the Inventory GL BU and no entries to the GL BU of the ChartFields that received the goods initially.
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