Process Manufacturing - EBS (MOSC)

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OPM PMAC Costing - Handling Intercompany Cost Differences Due to Exchange Rate Changes

edited Aug 18, 2025 10:02AM in Process Manufacturing - EBS (MOSC) 5 commentsAnswered

Hello,

We are seeking clarification on the standard Oracle behavior for an intercompany transaction scenario within Oracle Process Manufacturing (OPM) Cost Management, version 12.2.14. Our organization uses the Period Moving Average Cost (PMAC) method.

Here is a breakdown of the transaction:

Sending Entity (Company A): Shipped goods in November 2024 with a value of 638,138.35 SAR.

Receiving Entity (Company Y): The functional currency is Turkish Lira (LIR).

Transaction at Shipment (Nov 2024): The system recorded an in-transit intercompany transaction. Based on the exchange rate at that time (1 SAR = 9.12825194 LIR), the value in Company Y's books was 5,825,087.63 LIR. This created a debit to the Interorg account.

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