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Friday, 12 June 2015

Uncosted Material/WSM Transactions (Resolving Period Close Pending Transaction R12 or Inventory Closing Steps in Oracle Apps R12)

KULDEEP CHAUHAN












Uncosted Material/WSM Transactions


To resolve uncosted Material Transactions/WSM you need to determine and fix what is preventing a record from being processed through the MTL_MATERIAL_TRANSACTIONS table. Details of uncosted transactions can be viewed through the Applications by navigating to the Material Transactions form.



Cost > View Transactions > Material Transactions





In the find Parameter Window, the 'Transaction Dates' fields should be populated with the date range of the Period that is being closed and the 'Costed' field from the list of values should be populated with 'Error' or 'No'. 



Logical Transaction- A Logical transaction is an accounting event that represents the financial transaction without the physical movement of goods.  The Include Logical Transactions box should be checked if Logical Transactions have occurred in the Period.



Notes: By using the Material Transaction window, you can view and resubmit erred costed transactions.


Item Description, Inventory item description

Primary UOM, Transaction quantity in terms of the primary UOM of the item

Secondary UOM, The secondary unit of measure. If the item is under the dual unit of measure control, the secondary unit of measure and the secondary quantity populate automatically.

Primary Qty, Transaction quantity in terms of primary UOM of the item

Secondary Quantity, Quantity of this transaction in terms of the Secondary UOM

Date, Transaction date

Distributions button (to view distributions of costed transactions)

Lot/Serial button (Used the if the transaction is associated with a Lot or Serial number)

Fields common to all Tabs:

Item, Inventory item reference by the line item

Transaction UOM, Unit of measure used in the transaction

Transaction Quantity, Quantity of this transaction

Transaction ID, Displays the item, transfer transaction ID

Transaction Date, Date the transaction was entered for processing

Source Type, Source type of the transaction, such as WIP Job or Schedule

Source, Source of the transaction, such as account number

Transaction Type, Displays the transaction type

Fields in the Location Tab are as follows:

Subinventory, Subinventory referenced by the line items

Locator, Locator referenced by the line item

Location, If the transaction type is move order issue or issue to project, you can enter the ship to the organization.

Revision, Revision of the inventory item referenced by the line item

Transfer Subinventory, Destination subinventory

Transfer Locator, Destination Locator

Transfer Org, The Destination Organization

Owning Party, The third-party owner of the inventory.

Planning Party, The vendor that manages the inventory.

Supplier, Supplier

Primary Quantity, Transaction quantity in terms of primary uom of the item

Primary UOM, Transaction quantity in terms of the primary uom of the item

Secondary Quantity, Quantity of this transaction in terms of the Secondary UOM

Secondary UOM, Secondary unit of measure if the item is under dual of the unit of measure control.

Fields in the Intransit Tab are as follows:

Shipment Number, Shipment number for the line item

Waybill/Airbill, The waybill or airbill number for the transfer

Freight Code, Freight carrier for the transaction

Containers, Number of containers in which the material is stored for the transfer

Fields in the Reason, Reference Tab are as follows:

Reason, The transaction reason

Reference, Reference text describing the transaction

Costed, Indicates the costing status

Transferred to Projects, Indicates the transfer to cost status

Error Code, Code describing the error on the last attempt to process the line items

Error Explanation, Full explanation of the error that occurred when attempting to process the line item

Supplier Lot, Supplier lot number.

Source Code, Source of the transaction, such as account number.

Source Line ID, Line level transaction source id

Fields in the Transaction ID Tab are as follows:

Transfer Transaction ID, Transaction id of the opposing transfer transaction

Parent Transaction ID, Parent Transaction Identifier

Logical Transactions Created, Identifies records created by Create Deferred Logical Transactions concurrent request

Logical Transaction, A Logical transaction is an accounting event that represents the financial transaction between two operating units without the physical movement of goods.

Operating Unit, The legal entity

Organization, Organization the transaction occurred in

Transaction Header, Number used to group transactions in the concurrent manager

Receiving Transaction ID, Receiving transaction cross reference

Move Transaction ID, Move transaction cross reference

Completion Transaction ID, Completion transaction cross reference

Department Code, Oracle Work in Process department code for the line item

Operation Sequence, Operation sequence number within a routing

Source Project Number, the source project number

Source Task Number, the source task number

Project Number, the project number

Task Number, the task number

To Project Number, the to project number

To Task Number, the to task number

Expenditure Type, the expenditure type

Expenditure Org., the expenditure organization

Error Code, the code describing the error on the last attempt to process the line item

Error Explanation, a full explanation of the error that occurred when attempting to process the line item

Fields in the Transaction Type tab are as follows:

Transaction Action, the transaction action

The field in the Consumption Advice tab are as follows:

Revision, Revision of the inventory item referenced by the line item

From Owning Party, Transfer owning organization identifier

Creation Status, Consumption Status

Error Explanation, Error explanation

Resubmitting Uncosted Transactions:

In the Material Transactions Form transactions that are costed in error can be resubmitted by clicking on "Tools, Select All" and then clicking on "Tools, Submit all" or Submit the number of transactions found through the search criteria in the Find window. 
"Material cost transaction worker" for a standard costing environment or the "Actual Cost Worker" for an average, FIFO, LIFO or perpetual costing environment. 

Changing the de-bug profile options; 'MRP: Debug Mode' set to "Yes" 
and 
CST: Cost update debug level set to "Full" will provide more information in the log when set prior to the Cost Worker processing.



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Ref -: Oracle Doc (Doc ID 1069492.1)

KULDEEP CHAUHAN / Author & Editor

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