Recently we have implemented Oracle Landed Cost Management , where for an organization there are 3 shipments are created and Billed also done.
But then we completed period and transferred records to GL Landed cost absorption and Landed cost Charge accounts are not getting balance we found a discrepancy but still it is not completely giving the full justification.
Where as data from Payable charge accounts(176 OMR) are correctly getting tally with SLA (176) but absorption accounts(198) is not getting tally in SLA with difference of (76 OMR).
Please help us on how to proceed further.
Note: Attaching the TB,shipment details and the SLA details .
We are using Process Manufacturing.
Please call me on 8237744356 if the attached sheet was not clear.