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Edi Yanto
edi.y4nto@gmail.com
Oracle Applications Technical Consultant
Overview (1)
The COGS Account Generator is a Workflow Process that derives the Cost of Goods Sold account for a transaction interfaced to Inventory from Order Management/Shipping
Workflow item type OM: Generate Cost of Goods Sold Account. The Generate Default Account is a seeded process which builds the COGS Account This function will return the CCID assigned to an item as it exists in the shipping warehouse. The intent of this function is to retrieve the CCID from the Cost of Goods Sold assigned to the item on the sales order line within the shipping inventory organization
Overview (2)
In order to generate the COGS account from the Cost of Sales account assigned to the item type of the item and Cost of Goods Sold account assigned to the order type/OM Transaction Type of the order, the seeded COGS workflow needs to be modified to change the default node from Get CCID for a line function to the new function that modified from Get CCID from the item and selling operating unit function.
COGS Workflow
Before Modification
After Modification
Ensure New Account Generator Points to the Correct Chart of Accounts (1)
Inv: Setup > Organization > Organizations Get the value of the Set of Books for the inventory organization for which you wish to interface the transactions
Ensure New Account Generator Points to the Correct Chart of Accounts (2)
Inv: Setup > Organization > Organizations Determine the Set of Books for the Order Management responsibility for which the order is assigned
Ensure New Account Generator Points to the Correct Chart of Accounts (3)
GL: Setup > Financials > Books
Ensure New Account Generator Points to the Correct Chart of Accounts (4)
Find the workflow process this chart of accounts uses when building the COGS account from the Account Generator Processes form GL: Setup > Financials > Flexfields > Key > Accounts
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Get Account for Persediaan Konsinyasi 211 .110904 .000 .000 .211 .00 1 2 3 4 5 6