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IJ03395: UNBALANCED TRANSACTIONS WITH HOLDING ACCOUNT ON DISTRIBUTED RECEIPTS

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You can track all active APARs for this component.

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 number

    IJ03395

  • Reported component name

    PURCHASING

  • Reported component ID

    5724R46PU

  • Reported release

    760

  • Status

    CLOSED PER

  • PE

    NoPE

  • HIPER

    NoHIPER

  • Special Attention

    NoSpecatt / Xsystem

  • Submitted date

    2018-01-18

  • Closed date

    2018-01-26

  • Last modified date

    2018-01-26

  • 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

       UP



Document information

More support for: Maximo Asset Management
Purchase Requisitions

Software version: 760

Reference #: IJ03395

Modified date: 26 January 2018