15
*Status: Escalation:
To Internal (Oracle) Review
Dev Pri:
2
Desirability: Dev Cost:
Very desirable feature
569 P
*Product: *Rel Status:
Oracle Cost Management Production
SLA
*Component: *Comp Ver: 12.1.1
Subledger Accounting
OTHER *RDBMS
Sub Comp: 11.1.0.6
Other Subledger Accounting Issues Ver:
Found In Fixed In
(Label): (Label):
Reported 12.1.1
Release:
Test Case
Test Name:
Status:
G
*Gen/Prt:
Generic
59 11.31
*O/S: Version:
HP-UX PA-RISC (64-bit)
i Yes n
j
k
l
m
n j
k
l
m No (by GSOTIRIU on - [
Publish: Error:
08/27/10) ]
…oraclecorp.com/…/webbug_edit.edit… 1/2
28/08/2010 Bug 10065100 - MODIFY COGS RECO…
Third Party *Security
j Yes n
k
l
m
n i No
j
k
l
m
/ QA Eng: Vulnerability:
Tags:
*Subject: MODIFY COGS RECOGNITION TRANSACTION GENERATION TO AVOID DEBIT BALANCE IN DCOGS
Show Tracking
Groups
Text Views :
Top | Bottom
[All Lines][Request][Business Need][Response][Discussion][Ballot]
After the analysis of data, the balance found is due to roundings applied to
the SO Issue transactions and COGS Recognition transactions that have debited
/ credited the DCOGS account.
Here is the analysis for postings against a specific sales order line:
- For this specific sales order line, there are 95 separate Sales Order Issue
transactions, each for a quantity of 1, that have debited the DCOGS account
with the amount of 50.87 each, which is rounded amount for 50.865705067, that
is supposed to be the item cost;
- However, when COGS have been recognized, we have ONLY ONE transaction that
has credited DCOGS account with amount of 4832.24 (which is rounded for
4832.241981365), for a transacted quantity of 95;
- If we are dividing 4832.241981365 to 95, we are getting the unit cost for
the item as 50.86570507, which is correct.
- So, on one side we had debited the DCOGS with 50.87 for 95 times = 4832.65,
but we have credited same account ONLY ONE time with 4832.24;
One possible solution to avoid this issue is to have COGS recognition process
generating SAME number of transactions as the Sales Order Issues and for same
quantities.
Top | Comments
…oraclecorp.com/…/webbug_edit.edit… 2/2