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In this Document
Main Content
Purpose
In this Document:
Troubleshooting Steps
Goal
Solution
1. COGS Data flow
2. DIAGNOSTICS
3. Video Recording for the COGS Workflow
References
APPLIES TO:
MAIN CONTENT
Purpose
Goal
Solution
1. COGS Data Flow
2. Diagnostics
3. Video Recording for the COGS Workflow
References
Troubleshooting Steps
Goal
Solution
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Note:
1. In the above and below flow, We have assumed that the Cost Manager has picked up all uncosted Sales order issues and
costed them (costed_flag in mtl_material_transactions should be NULL).
2. If the Sales order issue transactions/ RMA Return transactions remain uncosted, then The Record Order Management
Transactions concurrent program can be executed, which picks up these transactions and inserts rows in Cogs events and Cogs
Revenue Matching Tables to enable remaining programs (Collect Revenue Recognition Information and Generate COGS
Recognition) to complete.
This process is not mandatory if the transactions are already costed.
1.Cst_cogs_events.COGS_Percentage = '0'.
2. (i) Cst_cogs_events.Mmt_Transaction_id will be the Transaction Id in Mtl_Material_Transactions Table for Sales Order Issue
Transaction.
(ii) Cst_cogs_events.costed = Mtl_Material_Transactions.costed_flag will be NULL when the sales order transaction is costed
3.Cst_cogs_events.Event Type = '1'[Event Type '1' signifies Sales Order Issue].
4. In cst_revenue_cogs_match_lines Table, Deferred_COGS_Acct_id and COGS_Acct_id, Unit_cost and Original_shipped_Qty
gets populated.
1.Cst_revenue_recognition_lines.Potentially_unmatched_flag = 'Y'
2.Cst_revenue_recognition_lines.Revenue_recognition_percent = '1' [Revenue Recognition percentage of 1 signifies 100%]
1. In Mtl_material_transactions Table, three lines will be populated.Sales order issue, staging (source) and Staging
(Destination) respectively.
2. In Mtl_transaction_accounts Table, the following is accounting impact:
Accounting Entries:-
Staging transactions:-
Inventory Account (Destination) is debited and Inventory Account (Source) is credited.
Accounting Entries:-
COGS Recognition:
COGS Account is Debited and DCOGS Account is Credited.
Accounting Line Type '35' signifies 'COGS' in table mtl_transaction_accounts.
2. DIAGNOSTICS
COGS_Diagnose.sql
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1. Execute COGS_Diagnose.sql for any Sales Order you wish to troubleshoot using 'Run Script' command (or) run individual
queries as per requirement.
2. The SQL returns rows for all tables related to COGS Recognition from OM, AR, Inventory and Costing.
3. View a Sample Output here - Sample Output
COGS Recognition
You can also download the below Zip files if you are not able to view the videos/ video controls properly
- Sales_Order.zip
- Revenue_Recognition.zipHtml and Video File for COGS RecognitionCOGS.zip
REFERENCES
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