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Inventory accounting

Oracle SCM: PR, PO & GRN is prepared in Oracle SCM hence the actual cost is recorded in finance module. Scenario: 1 One item with a sample PR/ PO 1 Quantity amounting to Rs 100; & GRN is 2qty amounting to Rs 100/Once we complete the Create accounting the Material account updated with Rs 100/-. Receipt of material Impact Oracle SCM HIS Oracle finance

Quantity 2 2 NA

Value 100 100 100

Issue happen at HIS and sends the data to Oracle Inventory. Oracle inventory would send the consumption entry to the Oracle GL. Impact Oracle SCM HIS Oracle finance Quantity NIL NIL NA Value (100) (100) (100)

Closing stock quantity and value in NIL Scenario: 2 One item only consumed and one is pending then If it is free sample item then Oracle SCM HIS Oracle finance Closing stock Oracle SCM Quantity 1 Value 100 or 50 in case it may show in case of average cost is applied in report 100 100 Quantity 1 1 NA Value (0) (0) (0)

HIS Oracle finance GL balance

1 NA

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Inventory accounting

Scenario: 3 One item only consumed and one is pending then If it is other than free sample then Accounting impact Oracle SCM HIS Oracle finance Closing stock Oracle SCM Quantity 1 Value 0 or 50 in case it may show in case of average cost is applied in report 0 0 Quantity 1 1 NA Value (100) (100) (100)

HIS Oracle finance

1 NA

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