IJ43773: THE LINECOST2 POCOST IS INCORRECT WHEN YOU DISTRIBUTE COSTS

APAR status

• Closed as program error.

Error description

• When you have base currency and base 2 currency set in the Org
  application and your purchase order has distributed cost the
  linecost2 is not calculating correctly for POCOST.
  
  STEPS TO REPRODUCE:
  
  1. In the organization application set a currency 2 as CAD and
  save.
  
  2. The exchange application set an exchange rate from USD to
  CAD and CAD to USD. (make sure to use real exchange values)
  3. Set CAD currency on a company record.
  4. Create a new PO and add the company that has the CAD currency
  set against it.
  5. On the POLINES tab add a new line and use item 013, quantity
  of 1 and check the issue on receipt box. Add a GL account and a
  unit cost of 1000$, save the PO.
  6. Click the distribute cost button and distribute the cost 40%,
  30% and 30%, add 3 gl accounts as needed, save and approve the
  PO.
  7. In the receiving application do a full receipt of the item,
  save. Run the query below
  select matrectransid,ponum, issuetype,
  quantity,unitcost,linecost,linecost2,exchangerate,exchangerate2
  from MATRECTRANS where ponum = 'XXX' order by matrectransid asc;
  
  
  Notice that linecost 2 shows the full line cost as 1000$ instead
  of the amount based on the distributed cost. For instance, the
  line with 0.4% shows the linecost 2 as 1000 instead of the 504.
  
  
  Now return the item, run the above query again and notice that
  on return we now see the correct values being used.
  
  
  Reported in Version:
  
  Maximo 7.6.1.2
  

Local fix

• n/a
  

Problem summary

• ****************************************************************
  * USERS AFFECTED:                                              *
  * MAXIMO                                                       *
  ****************************************************************
  * PROBLEM DESCRIPTION:                                         *
  * THE LINECOST2 POCOST IS INCORRECT WHEN YOU DISTRIBUTE COSTS  *
  ****************************************************************
  

Problem conclusion

• The fix for this APAR will be contained in a future release.
  

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

  MAXIMO ASST MGM

• Fixed component ID

  5724R46AM

Applicable component levels