R42800 produced diff value in F0911/F4111 for Cycling bill SO w/ std Cost change after shipment
It was found that some AR Invoice entries for cycling billing orders has got discrepancies between accounting entries booked for inventory account F0911 and the transaction in item ledger F4111 .
Process is :
- Place a new sales order by coping an existing sales order => shipment => cycle billing process R49700 to book Deferred revenue/cogs and release Inventory and the accounting entry type is "JE" in GL while in item ledger it remains as "SO" as document type. At this point, the dollar amount is the standard cost from sales order booked in GL F0911 as well as Item Ledger F4111. In Item ledger, sales order lines are marked as "S" in column "ILIPCD" indicate it will be running through invoicing/sales update process later. in Sales order detail, there is a recost flag
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