IJ03395: UNBALANCED TRANSACTIONS WITH HOLDING ACCOUNT ON DISTRIBUTED RECEIPTS

APAR status

• Closed as program error.

Error description

• Steps to replicate:
  
  Create PO (1358). Company BEX
  Create PO Line 1, type MATERIAL, quantity=1, issue on receipt,
  inspection required, unit cost = 100
  Enter GL Account #1 (6000-200-000) on the PO Line
  Distribute Cost on the PO Line
  Modify to GL Account #2 (6000-200-200) on first line & set to
  60%
  Insert new distribution row, set to 40%, input GL Account #3
  (6000-300-300)
  
  Approve the PO
  
  Go to Receiving.
  Receive PO 1358. Line 1.
  Action Change Inspection Status on POLine 1
  
  The following transaction is generated in MATRECTRANS:
  select
  ponum,issuetype,costinfo,quantity,gldebitacct,glcreditacct from
  matrectrans where ponum='1357' order by matrectransid;
  
  ponum  issuetype costinfo quantity gldebitacct  glcreditacct
  1357   RECEIPT   0        1        6100-400-200 6800-930-600
  1357   POCOST    1        0.6      6000-200-200 6800-930-600
  1357   POCOST    1        0.4      6000-300-300 6800-930-600
  1357   TRANSFER  1        1        6000-200-200 6100-400-200
  
  Problem:
  Issuetype TRANSFER record (the last record in the result)
  COSTINFO value is 1. This is incorrect.
  The correct value is 0. Should be same as RECEIPT record
  COSTINFO (value is 0).
  

Local fix

• N/A
  

Problem summary

• ****************************************************************
  * USERS AFFECTED:                                              *
  * MAXIMO                                                       *
  ****************************************************************
  * PROBLEM DESCRIPTION:                                         *
  * UNBALANCED TRANSACTIONS WITH HOLDING ACCOUNT ON DISTRIBUTED  *
  * RECEIPTS                                                     *
  ****************************************************************
  * RECOMMENDATION:                                              *
  ****************************************************************
  

Problem conclusion

• The fix for this APAR is contained in the following maintenance
  package:
  	 | release\fix pack | Interim Fix for Release 7.6.1.0 Product
  

Temporary fix

Comments

APAR Information

• APAR is sysrouted FROM one or more of the following:

• APAR is sysrouted TO one or more of the following:

Fix information

• Fixed component name

  PURCHASING

• Fixed component ID

  5724R46PU

Applicable component levels

• R760 PSY

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