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How to Calculate Invoice ERV in Actual Cost Transactions View (Doc ID 2213951.1) To Bottom

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Document Details

Type:
APPLIES TO: HOWTO
Status:
PUBLISHED
Last Major
Nov 14, 2018
Oracle Process Manufacturing Financials - Version 12.1.3 and later Update:
Mar 17, 2021
Information in this document applies to any platform. Last Update:

GOAL Related Products

Oracle Process Manufacturing
How to calculate Invoice ERV in Item Costs > Actual Cost Transactions View under PMAC? Financials

Information Centers
SOLUTION
Information Center: Oracle
Process Manufacturing
This depends on profile setup as below: [1393312.2]

If Profile setup 'GMF: Invoice Variance Transfer Method to Inventory In Actual Costing' is setup as 'Apply IPV and ERV based on
the Period Opening Balance'. Document References

This means : R12 OPM Huge Value to

Source of Invoice ERV
For the out of period invoices, the ERV is used in cost calculation based on the period opening balance. The ERV is prorated Adjustment in Actual Cost
based on the invoice qty and the opening balance. For example, if the period beginning balance is 30 units and the invoice is for Transactions View [2167238.1]
60 units, only half of the ERV is distributed to the PMAC cost of the item.

Recently Viewed
Under this setup, the ERV calculation formula for the invoiced period:
(opening balance in period of invoice validation / invoiced qty) * ERV of invoice distribution = (QUANTITY_COSTED / Unprocessed ERV And IPV
QUANTITY_INVOICED) * ERV of invoice distribution = 1 * ERV of invoice distribution = ERV of invoice distribution Transactions [882906.1]
Notes: gmf_invoice_distributions.QUANTITY_COSTED is the item opening balance for the specific period. OPM Not Creating ERV
& IPV Postings for Non-
If the profile is setup as 'Apply whole IPV and ERV to Inventory', the whole adjustment will go to item current period cost. Inventory (Expense) Items
[1355265.1]
MES: The Record Contains
Stale Data Due to Record
Has Been Modified By
Another User [2786780.1]
Notes: Following sql can be used to find out the relevant data:
"Cannot calculate the total
ERV in Invoice: output Quantity or total
input quantity..." Message is
select INVOICE_ID, LINE_TYPE_LOOKUP_CODE, BASE_AMOUNT, PO_DISTRIBUTION_ID, INVOICE_DISTRIBUTION_ID Being Presented as an Error
from ap_invoice_distributions_all Instead of Just a Note When
where LINE_TYPE_LOOKUP_CODE like 'ERV' Inserting an Ingredient into
and invoice_id = &invoice_id; a Formula [2572744.1]
When Defining a Formula
ERV in actual cost transaction view: get ''GMD: Yield Type UOM''
Warning Message.
select INVOICE_DISTRIBUTION_ID, QUANTITY_INVOICED, QUANTITY_COSTED, TOTAL_QUANTITY, UNIT_BASE_PRICE, [468699.1]
QUANTITY_UOM, ACCOUNTED_DATE, BASE_ERV_ADJ_AMOUNT, PERIOD_ID, INVENTORY_ITEM_ID, ORGANIZATION_ID Show More
from gmf_invoice_distributions
where INVOICE_DISTRIBUTION_ID in (select INVOICE_DISTRIBUTION_ID from ap_invoice_distributions_all
where LINE_TYPE_LOOKUP_CODE like 'ERV'
and invoice_id = &invoice_id);

REFERENCES

NOTE:2167238.1 - R12 OPM Huge Value to Source of Invoice ERV Adjustment in Actual Cost Transactions View
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Document 2213951.1 20/12/22 17.51

Related
Products
Oracle E-Business Suite > Manufacturing > Process Manufacturing > Oracle Process Manufacturing Financials > Actual Cost Process > Actual Cost Process

Keywords
AP_INVOICE_DISTRIBUTIONS_ALL; COST; CURRENT PERIOD; DISTRIBUTION; ERV; INVENTORY; INVOICE; INVOICE_DISTRIBUTION_ID; IPV; ITEM; OPENING; PMAC; QTY;
TRANSACTION; TRANSFER; VARIANCE

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