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| View Revisions: Issue #41694 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0041694: Wrong accounting entry for Cost Adjustments over production products with transactions in more than one legal organization | ||
| Revision | 2019-09-09 13:47 by ngarcia | ||
| Steps To Reproduce | As group admin role: In Organization window, remove the General Ledger from 'F&B International Group' organization Assign 'F&B International Group US/A/US Dollar' general ledger to 'F&B US, Inc.' organization Create a new product in * organization Set it as production Create a Goods Receipt in F&B España Region Norte Create another Goods Receipt in F&B US, East Coast Add a purchase price list in the price lists of the two business partner included Create a Goods Shipment in F&B US, East Coast Launch the costing background process and check the costing entries are created at * level (as it is a production product) Add a manual cost adjustment to the transaction related to the goods receipt done in España Region Norte Post it BEFORE THE FIX: Check there are accounting entries created for F&B US East Cost and F&B España, S.A. US/A/Euro general ledger AFTER THE FIX: Check there are some cost adjustment lines with Need Posting = 'Y' that belong to F&B US that did not generate any accounting entry |
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| Revision | 2019-09-09 13:43 by ngarcia | ||
| Steps To Reproduce | As group admin role: Create a new product in * organization Set it as production Create a Goods Receipt in F&B España Region Norte Create another Goods Receipt in F&B US, East Coast Create a Goods Shipment in F&B US, East Coast Launch the costing background process and check the costing entries are created at * level (as it is a production product) Add a manual cost adjustment to the transaction related to the goods receipt done in España Region Norte Post it Check there are accounting entries created for F&B US East Cost and F&B España, S.A. US/A/Euro general ledger |
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