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Summary 0027853: Manual Cost Correction Cost adjustments are not properly created.
Revision 2014-10-28 15:02 by psanjuan
Steps To Reproduce Create a new product named "Costing H1" in QA Testing client, Spain org.
Go to Price tab and enter a unit/list price of 105

Go to purchase order and create a new one dated on 28/10/2014 for 100 unit. Book the order.

Create a new order dated on 29/10/2014 for 100 unit, this time change the price to 105.50. Book the order.

Go to goods receipt window and create a new one dated on 30/10/2014. Create lines from two orders which means to receipt 200 units of the product. Complete the receipt. Navigate to Process Request window and launch costing background process.

Go back to goods receipt and post the receipt dated on 30/10/2014. Posting will show a value of 21050.

Go to product window, search the product and go to costing tab. Realize that there are two lines:
line 1 showing a cost of 105 and a total movement qty of 100
line 2 showing a cost of 105.25 (10500+10550/200) and a total movement qty of 200

Go to purchase invoice, create a new one dated on 1/11/2014. Create lines from the receipt. Complete and Post the invoice.

Go to Goods shipment window and create a new one for the product dated on 10/11/2014. Ship 150 units.

Navigate to Process Request window and launch costing background process.

Go back to goods shipment window and post shipment dated on 10/11/2014.. Posting will show a value of 15787.50

Go to product window, search the product and navigate to transactions tab. Search receipt dated on 30/10/2014 and valued at 10550 and press the button "Manual Cost Adjustment". Enter a total cost of 10600 and a date of 02/11/2014. Press OK.

Realize that total cost and unit cost of this transaction has changed to 10600.

Go to costing tab and realize that there is new cost of 105.33, but this is not correct as it should be: 10500+10600/200 = 105.50

Go to Cost Adjustment window and realize that a new "Manual Cost Correction" cost adjustment has been created, including below two lines:

line 1 adjust receipt dated on 29/10/2014. Adjustment amount is 50 (10600-10550), this is correct.

line 2 adjust shipment dated on 10/11/2014. Adjustment amount is 12. This is not correct as it should be 37.50 (150 units *105.50 new cost -15787.50)

Revision 2014-10-28 15:01 by psanjuan
Steps To Reproduce Create a new product named "Costing H1" in QA Testing client, Spain org.
Go to Price tab and enter a unit/list price of 105

Go to purchase order and create a new one dated on 28/10/2014 for 100 unit. Book the order.

Create a new order dated on 29/10/2014 for 100 unit, this time change the price to 105.50. Book the order.

Go to goods receipt window and create a new one dated on 30/10/2014. Create lines from two orders which means to receipt 200 units of the product. Complete the receipt. Navigate to Process Request window and launch costing background process.

Go back to goods receipt and post the receipt dated on 30/10/2014. Posting will show a value of 21050.

Go to product window, search the product and go to costing tab. Realize that there are two lines:
line 1 showing a cost of 105 and a total movement qty of 100
line 2 showing a cost of 105.25 (10500+10550/200) and a total movement qty of 200

Go to purchase invoice, create a new one dated on 1/11/2014. Create lines from the receipt. Complete and Post the invoice.

Go to Goods shipment window and create a new one for the product dated on 10/11/2014. Ship 150 units.

Navigate to Process Request window and launch costing background process.

Go back to goods shipment window and post shipment dated on 10/11/2014.. Posting will show a value of 15787.50

Go to product window, search the product and navigate to transactions tab. Search receipt dated on 29/10/2014 and valued at 10550 and press the button "Manual Cost Adjustment". Enter a total cost of 10600 and a date of 02/11/2014. Press OK.

Realize that total cost and unit cost of this transaction has changed to 10600.

Go to costing tab and realize that there is new cost of 105.33, but this is not correct as it should be: 10500+10600/200 = 105.50

Go to Cost Adjustment window and realize that a new "Manual Cost Correction" cost adjustment has been created, including below two lines:

line 1 adjust receipt dated on 29/10/2014. Adjustment amount is 50 (10600-10550), this is correct.

line 2 adjust shipment dated on 10/11/2014. Adjustment amount is 12. This is not correct as it should be 37.50 (150 units *105.50 new cost -15787.50)

Revision 2014-10-16 09:55 by psanjuan
Steps To Reproduce Create a new product named "Costing H1" in QA Testing client, Spain org.
Go to Price tab and enter a unit/list price of 105

Go to purchase order and create a new one dated on 28/10/2014 for 100 unit. Book the order.

Create a new order dated on 29/10/2014 for 100 unit, this time change the price to 105.50. Book the order.

Go to goods receipt window and create a new one dated on 30/10/2014. Create lines from two orders which means to receipt 200 units of the product. Complete the receipt. Navigate to Process Request window and launch costing background process.

Go back to goods receipt and post the receipt dated on 30/10/2014. Posting will show a value of 21050.

Go to product window, search the product and go to costing tab. Realize that there are two lines:
line 1 showing a cost of 105 and a total movement qty of 100
line 2 showing a cost of 105.25 (10500+10550/200) and a total movement qty of 200

Go to purchase invoice, create a new one dated on 1/11/2014. Create lines from the receipt. Complete and Post the invoice.

Go to Goods shipment window and create a new one for the product dated on 10/11/2014. Ship 150 units.

Navigate to Process Request window and launch costing background process.

Go back to goods shipment window and post shipment dated on 30/10/2014. Posting will show a value of 15787.50

Go to product window, search the product and navigate to transactions tab. Search receipt dated on 29/10/2014 and valued at 10550 and press the button "Manual Cost Adjustment". Enter a total cost of 10600 and a date of 02/11/2014. Press OK.

Realize that total cost and unit cost of this transaction has changed to 10600.

Go to costing tab and realize that there is new cost of 105.33, but this is not correct as it should be: 10500+10600/200 = 105.50

Go to Cost Adjustment window and realize that a new "Manual Cost Correction" cost adjustment has been created, including below two lines:

line 1 adjust receipt dated on 29/10/2014. Adjustment amount is 50 (10600-10550), this is correct.

line 2 adjust shipment dated on 10/11/2014. Adjustment amount is 12. This is not correct as it should be 37.50 (150 units *105.50 new cost -15787.50)

Revision 2014-10-13 15:14 by psanjuan
Steps To Reproduce Manual Cost Correction Cost adjustments are not properly created.


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