{"id":17135,"date":"2018-08-31T08:55:27","date_gmt":"2018-08-31T11:55:27","guid":{"rendered":"https:\/\/orabr.com\/?p=17135"},"modified":"2018-08-31T09:04:37","modified_gmt":"2018-08-31T12:04:37","slug":"-pac-itens-estocaveis-nao-custeados-nao-contabilizando-a-saida-de-receiving-inspection","status":"publish","type":"post","link":"https:\/\/orabr.virttus.com\/?p=17135","title":{"rendered":"PAC – Itens Estoc\u00e1veis n\u00e3o Custeados N\u00e3o Contabilizando a Saida de “Receiving Inspection”"},"content":{"rendered":"

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Bom dia Grupo.<\/div>\n
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Algu\u00e9m j\u00e1 passou pela situa\u00e7\u00e3o de recebimento de itens (S\u00e3o recebidos pelo RI – com PO) com atributo de itens estoc\u00e1veis mas n\u00e3o custeados sem gerar a contabiliza\u00e7\u00e3o de baixa na Conta de Reciving Inspection?<\/div>\n
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Pesquisei no Metalink n\u00e3o encontrei nenhuma nota sobre isto.<\/div>\n
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A empresa usa o PAC com Average Costing no M\u00e9todo de Custo Perp\u00e9tuo (M Custo do INV). Quando olhamos as contabiliza\u00e7\u00f5es do Custo M\u00e9dio (com base na View CST_INV_DISTRIBUTION_V ) as contabiliza\u00e7\u00f5es foram feitas.<\/span><\/div>\n

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Ao procurarmos estas mesma contabiliza\u00e7oes nas tabelas de contabiliza\u00e7\u00e3o do PAC estes lan\u00e7amentos n\u00e3o existem  (ta<\/span><\/div>\n
bela cst_ae_headers – campo accounting_event_id = transaction_id da CST_INV_DISTRIBUTION_V )<\/span><\/span><\/span><\/div>\n

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O impacto disto \u00e9 que a conta de Receiving Inspection (Contabiliza\u00e7\u00e3o gerada pelo RI) n\u00e3o est\u00e1 sendo baixada nestes casos.<\/span><\/span><\/span><\/div>\n

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Ex:<\/span><\/span><\/span><\/div>\n

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Contabiliza\u00e7\u00e3o do RI:<\/span><\/span><\/span><\/div>\n

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D Receiving Inspection<\/span><\/span><\/span><\/div>\n
C Trans C aPAgar<\/span><\/span><\/span><\/div>\n

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Contabilizacao N\u00e3o Efetuada pelo PAC:<\/span><\/span><\/span><\/div>\n

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D Conta de Despesa<\/span><\/span><\/span><\/div>\n
C Receiving Inspection<\/span><\/span><\/span><\/div>\n

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Esta segunda contabiliza\u00e7\u00e3o esta sendo gerado pelo Average Costing (Perpetual Cost). Mas n\u00e3o \u00e9 enviada para o GL j\u00e1 que o custo oficial da empresa \u00e9 PAC.<\/span><\/span><\/span><\/div>\n

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Agrade\u00e7o qualquer dica \/ luz sobre este assunto.<\/div>\n
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Estamos abrindo chamado mas precisamos identificar as contabiliza\u00e7\u00f5es que faltaram para acertar na contabilidade.<\/div>\n
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Valeu ! Obrigado.<\/div>\n
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Abra\u00e7o,<\/div>\n
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Daniel San Rom\u00e1n<\/div>\n
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Em quinta-feira, 30 de agosto de 2018 18:28:23 BRT, Ricardo Welberth ricardowelberth@hotmail.com <> escreveu: <\/div>\n
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Amigos. <\/span><\/p>\n

Boa tarde. <\/span><\/p>\n

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Algu\u00e9m aqui no grupo tem algum material sobre install base e sobre a sua implementa\u00e7\u00e3o. Que fale melhor sobre a sua integra\u00e7\u00e3o com os demais m\u00f3dulos do EBS ou sobre suas funcionalidades ? <\/span><\/p>\n

Eu ficaria muito agradecido a quem possa compartilhar estas informa\u00e7\u00f5es comigo. <\/span><\/p>\n

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Thank you<\/span><\/p>\n

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Ricardo Welberth Campos Dell Orto<\/span><\/p>\n<\/p><\/div>\n

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LATAM \u2013 Oracle Order to Cash<\/span><\/p>\n<\/p><\/div>\n

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  Bom dia Grupo. Algu\u00e9m j\u00e1 passou pela situa\u00e7\u00e3o de recebimento de itens (S\u00e3o recebidos pelo RI – com PO) com atributo de itens estoc\u00e1veis… <\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[56],"tags":[],"class_list":["post-17135","post","type-post","status-publish","format-standard","hentry","category-oracle"],"_links":{"self":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/17135","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=17135"}],"version-history":[{"count":0,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=\/wp\/v2\/posts\/17135\/revisions"}],"wp:attachment":[{"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17135"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17135"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/orabr.virttus.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17135"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}