Adrian_Skuodas
Member
Dear List,
B733.2 SP 10.1
Oracle 8.1.5
RS 6000
Citrix 1.8
I have seen some transactions where there are items on the Sales Order
that are ship confirmed but these do not get written to the Item
Ledger.
The Sales Update writes them off the G/L, but the quantities do not
get relieved from inventory. You can imagine that makes reconciling
inventory back to the G/L a fun experience !
I have not been able to determine any pattern to the transactions, it
has generally been on about 1-2 orders per day. I have designed a
report to check F0911 transactions back to the F4111 to highlight any
potential problems, but would obviously like to eradicate the problem.
The only discernable pattern is that it is only the last lines on the
sales order that go missing. e.g. if an order has 10 lines on it, the
first 6 may be relieved from inventory, but not the last 4.
Has anyone experienced this before ??
Thanks and regards,
Adrian Skuodas
Deloitte Growth Solutions - Sydney
***********Confidentiality/Limited Liability Statement***************
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The liability of Deloitte Touche Tohmatsu, is limited by, and to the
extent of, the Accountants' Scheme under the Professional Standards
Act 1994 (NSW).
B733.2 SP 10.1
Oracle 8.1.5
RS 6000
Citrix 1.8
I have seen some transactions where there are items on the Sales Order
that are ship confirmed but these do not get written to the Item
Ledger.
The Sales Update writes them off the G/L, but the quantities do not
get relieved from inventory. You can imagine that makes reconciling
inventory back to the G/L a fun experience !
I have not been able to determine any pattern to the transactions, it
has generally been on about 1-2 orders per day. I have designed a
report to check F0911 transactions back to the F4111 to highlight any
potential problems, but would obviously like to eradicate the problem.
The only discernable pattern is that it is only the last lines on the
sales order that go missing. e.g. if an order has 10 lines on it, the
first 6 may be relieved from inventory, but not the last 4.
Has anyone experienced this before ??
Thanks and regards,
Adrian Skuodas
Deloitte Growth Solutions - Sydney
***********Confidentiality/Limited Liability Statement***************
Have the latest business news and in depth analysis delivered to your
desktop. Subscribe to "Insights", Deloitte's fortnightly email
business bulletin . . .
http://www.deloitte.com.au/preferences/preference.asp
This message contains privileged and confidential information intended
only for the use of the addressee named above. If you are not the
intended recipient of this message, you must not disseminate, copy or
take any action in reliance on it. If you have received this message
in error, please notify Deloitte Touche Tohmatsu immediately. Any
views expressed in this message are those of the individual sender,
except where the sender specifically states them to be the views of
Deloitte.
The liability of Deloitte Touche Tohmatsu, is limited by, and to the
extent of, the Accountants' Scheme under the Professional Standards
Act 1994 (NSW).