Cost Management - EBS (MOSC)

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LCM >> How to Validate, Match Supplier's invoices and Other Charges incurred on a PO shipment

edited Jan 16, 2012 12:26AM in Cost Management - EBS (MOSC) 4 commentsAnswered
Hi Experts,

Product Release and Version is R12.1.3

How to enter, validate and match Supplier's invoices and other charges incurred on a shipment, for this scenario?

Supplier's currency and Invoice is in USD.

Other charges in Local Currency, say (LC).

Just for example, here is detail of PO.

PO Numbber >> 11

Item Code >> 060070

Ordered Quantity >> 5

Unit Price (USD) >> 35.68 >> Total value >> 178.40 (USD)

Exchange Rate  >>  2.75

Additional Charges >>           Freight         : 32
                                Custom          : 15
                                Insurance       : 16
                                Bank Charges    : 18
                                Others          : 19

                                Total (Local Currency)  :100

Shipment number >> 5

Receipt Number  >> 3 (Estimated unit-cost calculated and goods received in the INV ORG).

These charges are defined as a modifiers, through Advance Pricing. Values are entered during 'Maneage Charges' in LCM under 'Workbench Shipment'.

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