Setting up the Test Item

(Inventory Responsibility>Items>Master Items

1.Define test item “Test IPV” and assign to Average Cost Organization

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 1

 Verify the current cost
(Cost Management Responsibility>Costs>Item Costs>Item Costs

2.Check the item cost details in Item Cost Details screen

New item has the cost 0

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 2

 Create PO
(Purchasing Responsibility>Purchase Order>

3.Create test PO 6949 for item Test IPV , qty 1 @ price 10

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 3

 Receive the Item in Inventory
(Inventory Responsibility>Inventory>Transactions>Receiving>Receipts

4.Receive test item Test IPV in Inventory

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 4

 Verify the item cost in Item Costs Details
(Cost Management Responsibility>Costs>Item Costs>Item Costs

5. Notice: Last PO price 10

New cost is 10.3 due to an setup of
MOH default at org level

Last PO price is 10

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 5

 Match the PO in Account Payables module
(Accounts Payables >Invoices >Entry >Invoices

6. Notice: Match Amount Is 15

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 6

 Validate & Create Accounting in AP
(Accounts Payables >Invoices >Entry >Invoices

7. Validate Invoice and Create Accounting

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 7

 Validate & Create Accounting in AP
(Accounts Payables >Invoices >Entry >Invoices

8. Notice the IPV distribution line created in AP module

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 8

 Run Transfer Invoice Variance to Inventory
Valuation
Inventory resp> Run Transfer Invoice Variance to Inventory Valuation

9. Run Transfer Invoice Variance to Inventory Valuation; option Automatic update NO

Automatic Update: Yes- If you choose Yes, then
the process automatically updates the inventory

Automatic Update: No - If you choose No, then

the process creates cost update open interface
transactions and submits them to the Inventory
Interface Manager. You can then run the Invoice
Transfer to Inventory Report, review it, and
submit transactions using the Inventory
Transaction Open Interface manager

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 9

 Invoice Transfer to Inventory
(Inventory Responsibility>Requests> Invoice Transfer to Inventory

10.Run Invoice Transfer to Inventory report

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 10

 Review Invoice Transfer to Inventory
((Inventory Responsibility> Invoice Transfer to Inventory

11. Review the report to confirm the IPV to be transferred to Inventory

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 11

 IPV amount currently in MTI/MTCDI interface tables
After request is run with Automatic Update as NO , bellow queries can be used to track the IPV from backend.

1. SELECT * FROM cst_ap_variance_batches

WHERE organization_id=&org_id
and request_id=&request_id ---request_id of transfer ipv to inventory

2. SELECT * from cst_ap_variance_headers

WHERE organization_id=&org_id
and request_id=&request_id ---request_id of transfer ipv to inventory

3. SELECT *
FROM cst_ap_variance_lines
WHERE organization_id=&org_id
and request_id=&request_id ---request_id of transfer ipv to inventory

4. select * from MTL_TRANSACTIONS_INTERFACE

where source_code='VARIANCE TRF'

5. select * from MTL_TXN_COST_DET_INTERFACE where

transaction_interface_id in (select transaction_interface_id from MTL_TRANSACTIONS_INTERFACE
where source_code='VARIANCE TRF' )

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 12

 Launch Process Transaction interface
(Inventory Responsibility>Setup>Transactions >interface managers>Launch Process transaction Interface .

12. Submit Process Transaction Interface manager

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 13

 New Average Cost Update Transaction Created
(Inventory Responsibility>Transactions>Material Distributions

13. Review the accounting details of the Average Cost Update

Test Item (Test IPV) is updated with
the IPV amount

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 14

 New Average Cost Update Transaction Created
(Inventory Responsibility>Transactions>Material Distributions

14. Review the accounting details of the Average Cost Update

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 15

 Verify the item in Item Costs Details
Verify the item in Item Costs Details

15. Notice: Last Invoice price is 15 & Item cost has been updated as well

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 16

THANK YOU

Copyright © 2016, Oracle and/or its affiliates. All rights reserved. | 17