Cost Management
Discussion List
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GL Trial Balance vs Inventory Valuation Report (As of Date) Mismatch on Inventory Asset AccountsSummary: Hi Experts, We're seeing a discrepancy between the General Ledger Trial Balance ending balance for Period June 2026 and the Inventory Valuation Report (As of Da… -
How to sweep receipt transactions to next open GL periodDears, We have unposted receipt accounting entries for the month if SEP-24 in cost management but GL period for SEP-24 is closed. Due to this reason 33 entries are stuck…
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AI Agentic App: Cost Accounting Close WorkspaceSummary: We have setup the agent, but we cannot get any data to appear. When we query a cost organization, we typically get the cost organization cannot be found, If we …
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Costing for multiple Co-Product and By-products in Discrete Manufacturing for Actual CostingSummary: Hi Gurus. Below is the Scenario for multiple By-Product costing for Discrete Manufacturing for Actual Costing: Work Definition created for item as Primary Outpu…
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Costing Issue- Project Based SLA Setups (PDSC)Summary: Hi Team, Can someone share how SLA setups are created for Project Driven Supply Chain. Due to limited sources available to derive the project attributes, its di…
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The input source values don't map to any output value defined in mapping set Receiving InspectionSummary: I was testing clearing accrual rule and I faced the below ERROR, how can I handle it step by step Execution report ERROR: The input source values don't map to a…
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What account can be used to setup the mapping set for Exchange Variance Adjustment?To configure the mapping set for Exchange Variance Adjustment (receipt accounting), we need an account on the mappings output. What account can be used to setup the mapp…
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what's the best practice to update/roll up standard costSummary: Hi Guru, we usually have this scenario where the engineering team updated bom/work definition without notifying cost account to roll up standard again, which ca…
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Cost Estimate Simulations without Item definitionsSummary: We have a customer requirement. They have a product's artwork submitted to the sales team requesting for a quote to manufacture the product. The sales team befo…Maqsood Mohammed Hussain-Oracle 22 views 1 comment 0 points Most recent by Sritama Sarkar-Oracle Costing
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Accrual Reconciliation Report Format DiscrepanciesSummary: We observed discrepancies when running the standard Accrual Reconciliation Report in Excel versus CSV format. In Excel format for PO FHP013640: Line 1 net accru…
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Transaction Type Field Available in Redwood Receipt Layer Costs UI but Missing in Export OutputSummary: Issue Description We observed that within the Redwood Receipt Layer Costs page, there is a Transaction Type field available and displayed in the UI. However, wh…
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The distribution of the actual landed cost to items if on hand quantity is zero in (PAC)Summary: Consider the following business scenario: A Purchase Order (PO) is created, and the goods are received in July. At the time of receipt, the unit cost and accoun…
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Redwood UI Receipt Layer Costs does not display Cost Breakdown detailsSummary: We observed a discrepancy between the Classic UI and Redwood UI cost inquiry pages. In Classic UI > Review Transaction Costs, users can expand a transaction and…
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Best Practices for Defining Accrual Clearing RulesSummary: Best Practices for Defining Accrual Clearing Rules Content (please ensure you mask any confidential information): Hello Experts, Is there any recommended Accrua…
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Why Does Audit Receipt Accrual Clearing Balances Show Lines With Accrual Adjustment=0Summary: We do not require zero balance entries in the Audit Receipt Accrual Clearing Balance. supply chain execution—>Receipt Accounting—>Adjust Receipt Accrual Clearin…
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Accrual Rule is not generating accrual clearing entriesSummary: Hi Team, To explain the scenario: We created a PO: Created a PO with 100 Quantity - with 100 Price Received the PO. Accounted now. Receipt Accounting : Receivin…
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Cost Distribution Error Setting Starting Average Cost in New Ledgerless Book via Misc ReceiptSummary: We currently use Oracle Fusion Cloud Inventory with standard costing in our primary cost book, and have run on standard cost for past five years. We now want to…
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Item Unit cost different in Receipt Accounting and Cost AccountingSummary: Hi Team We are trying to receive PO with Substitute Items with different UOM than PO item, Both the UOM are belonging to the same UOM class. When we try to cost… -
Privilege to Roll Up CostsSummary: We have requirement to provide access to roll-up costs to a custom role. The privileges currently in the role provide access to submit the rollup costs process.…
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SLA Mapping Set / Account Rule using Non-Costing Item Category Set in Cost ManagementSummary: Hi Everyone, Is it possible to derive GL accounts in Cost Management (Subledger Accounting) using an Item Category Set that does NOT have Costing, Purchasing, o…
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Reconciling Inventory & Cost Management Cloud with GL Trial BalanceSummary: Hi, We are reconciling stock valuation between Inventory Cloud, Cost Management Cloud, and the GL Trial Balance. Our current process: Run Create Cost Accounting…
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Getting Error "The transaction could not be interfaced as the corresponding work order or operation"Hi, I am getting the error message when I try to run the create cost accounting distributions process in 26B. Can anyone help me to resolve this error. "The transaction …
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Experiencing an error when creating cost accounting distributions for a co-product in a work order.Summary: We are experiencing an error when creating cost accounting distributions for a co-product in a work order. Although the co-product's cost is correctly displayed…
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Missing BU when trying to Create Uninvoiced Receipt AccrualsSummary: We are trying to run the create uninvoiced receipt accruals and the uninvoiced receipt accruals report. We do not have inventory in scope and do not want to tri…
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Can we associate two inv organizations with two different Cost Methods under a Cost OrganizationSummary: Can we associate two inv organizations with two different Cost Methods under a Cost Organization? Or better to create two different Cost Organizations for each …
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An existing published standard cost was used even though a sourcing rule exists for this item.Summary: Hi Team, We are facing an issue on the Cost rollup. We have 7 levels of BOM and each stage has work definitions and proper sourcing rules to rollup the item cos…
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Can you change time zone after Cost Accounting go-live?Hi - I had a client that previously implemented the costing module. I now want to ensure that the Create Cost Accounting Distributions cutoff date uses the business' tim…
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Do we need to do data migration of both standard cost and average cost of opening items?Summary: We have 2 cost books: Primary Cost Book associated with Primary Ledger for Standard Cost Secondary Cost Book associated with Secondary Ledger for Average Cost. …Mimi Adhikari 6 views 1 comment 0 points Most recent by Manikandan S R-Support Oracle-Oracle Costing
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Review Work Order Cost in Redwood missing Work Definition and Closed Date columnsSummary: There are Work Definition and Closed Date columns available in Classic page but in Redwood these 2 columns are missing. Not even can find in Customize Columns f…