COGS and Revenue Matching

Hi,
I understand there is a new functionality in R12 for COGS and Revenue matching. Did any body work on that? What all the set up for that? Any documentation available other than user guide would be much help.
Thx
Annie

Hi
The COGS is recognised and the accounting document is created during the Goods Issue Posting. This is the result of the MM Account Assignment. The condition type VPRS in the pricing procedure is a statistical condition type useful for arriving at the net profit.
Thanks,
Ravi

Similar Messages

COGS Revenue Matching Report

Hi All,
We are started using standard concurrent program "COGS Revenue Matching Report" XML publisher report.
Report is completing with no errors, but we are not able view the output in PDF. We checked the template and standard template is selected properly.
We are using the R12 (12.0.6) instance. The size of the XML file generated for this report is 200MB.
Is anyone faced the similar issue, please advice.
Thanku in advance
Rama

Hi,
Please go through note:
Why Does OPP Intermittently Completes With Warnings and Error 'java.lang.OutOfMemoryError'? (Doc ID 978495.1)
Please check your file version of CSTRCMVB.pls and update your pls file if applicable (try on TEST instance)
Cogs Revenue Matching Report Performance Issue (Doc ID 1352075.1)
Thanks &
Best Regards,

COGI and MF47 line items not matching

Hi Guys,
I have an Issue where the COGI (Goods Movement with Errors) and MF47 (Postprocessing List for Components on Production Line) are not matching.
In COGI I can see the older records of past years where as in MF47 you can only see the the current month data.
Can someone explain to me why this discrepency is there... since mostly we understand that COGI and MF47 should match.
Thanks,
Harsh

Hi,
No discrete records will be visible in MF47, they will be only in COGI.
And in case of REM, you can see them both in MF47 and COGI.
Regards,
VNY.

Need to reduce COGS and increase WIP Material

We are using Inventory module along with Project costing
Inventory material is issued to Project with WIP Material Dr and Inventory Cr (Qty 10 and amount 100)
The transaction is imported to Projects using PRC: Transaction Import
In Projects, the transaction is adjusted using Tools > Recalculate Cost/Revenue. Run PRC: PRC: Distribute Usage and Miscellaneous Costs
It reverses original transaction as WIP Material Dr and Inventory Cr (Qty -10 and amount -100) and creates a new transaction as COGS Dr and Inventory Cr (Qty 10 and amount 100) using AA rules
This way, we are transferring WIP Material to COGS
Now, after doing above transaction if we have to transfer Qty 2 in WIP Material and keep only 8 in COGS, what is the process we can use?

Hi Dina, John,
Thanks for your replies. Let me explain
When we issue material from Inventory to Project, the transaction imported to Project is WIP Material Dr to Inventory Cr (whole 10 items have moved out of Inventory)
In Projects, when we adjust this transaction, we get
WIP Material Dr to Inventory Cr (-10)....this is automatic reversing entry
COGS Dr to Inventory Cr (10)......this is based on AA rules
Dina: We have set our AA rule to get above positive transaction (Misc cost account is COGS and Misc cost clearing account is Inventory). It is helping us to knock-off reversing Inventory transaction. Also, Misc Cost clearing account does not support AA rule having Project or Task as a parameter. so, to that extent it matches with Inventory Cr transaction generated by Inventory module
Now, out of these 10, 2 have to remain in WIP Material (since those 2 are not eligible for revenue). Per your suggestion, if we do reversing entry in Inventory of -2, then we are brining the items into Inventory (which is not the case)
Hope the scenario is clear now. Let me know how to get this transaction. Per Dina's suggestion, we are trying to create a new transaction (by setting Burden transaction AA rules in Projects only) as follows:
WIP Material Dr to Inventory Cr (2)
COGS Dr to Inventory Cr (-2)
It will increase WIP Material by 2 and reduce COGS from 10 to 8.
Regards,
Ketan

Cannot see BOTH synched library AND iTunes Match library at the same time

I ran iTunes Match on my library of MP3 files and hit the maximum allowed 25,000 song limit in my paid iTunes Match account. Then I created a new version of my local/PC iTunes library with those 25,000 MP3 songs removed, and synchronized it with my iPhone 4s running IOS7 and iTunes Match turned OFF. So far so good.
So now I theoretically have no duplication between my 25,000 song iTunes Match library and my local iTunes library that resides on my PC.
But even though I have the "Show All Music" setting on the phone turned on, the iTunes Match songs don't appear on my iPhone until I also turn the iTunes Match setting on. But as soon as I do that, all of the songs I synched from my local iTunes library on my PC completely disappear- having been completely replaced by my iTunes Match library. If I then turn the iTunes Match setting off again (while still leaving "Show All Music on"), the iTunes Match songs also disappear, leaving my iPhone music library completely empty. Have I misunderstood the meaning of the "Show All Music" setting, or is something malfunctioning?
My question is: How can I make ALL of my songs (both the ones I have previously captured in ITunes Match AND the ones I synched with my PC via iTunes) appear on my iPhone at the same time? This scenario seemed to be working just fine under IOS6 on the same iPhone.

I had a somewhat similar experience. When I enabled paid iTunes Match on my iPhone 5, iOS7, all of my locally-stored songs on the iPhone disappeared and remained gone even after I disabled iTunes Match on the iPhone.
A chat session with Apple support revealed that iTunes Match will in fact supersede any synched content on the iPhone. The suggestion from Apple support was to download on the phone all the previously-synched content via iTunes Match wireless connection. Of course, that would take hours if not days. And that crazy workaround won't help you because you want songs other than what you have in the Cloud.
It appears that various members of this forum have not had this same experience. I'm not sure what's going on here. Usually with Apple's tight control of hardware and software these anomalies are avoided.
And I didn't really need iTunes Match except I wanted commercial-free iTunes Radio (which I think is great, by the way). At least for now, commercial-free radio (with a paid subscription) can be achieved only by enabling all of the iTunes Match features. I'm not sure why Apple requires this bundling unless its part of a general push to a streaming model for everything (more revenue opportunities) as opposed to supporting local storage.

Gray screen, spinning cog and midway to first back up of time machine

Hi,
I got a new external hard drive and wanted to back up my system, which I tried using time machine. At some point during the back up, it appeared to me that time machine is stuck. I tried stopping the back up but my machine was not responding, even any other application. I power it down by down the power key. So, I had backed up some data and not all of it.
Now, when I restarted it is showing gray screen with apple logo and spinning cog and not moving beyond that (even after 4 hours). I am kind of worried if my hard disk has crashed and I have lost the remaining data.
Any help regarding trouble shooting this will be highly appreciated.
Thanks,
v8r.

Basically, you need to boot from a drive other than the one that is failing. If your external already has an operating system on it, you can boot from that one. Since you're asking, though, I'm going to assume it does not.
First things first: cables. You need a firewire cable to connect your MacBook Pro to your Mac mini. I don't know what FireWire ports are available on your two machines. The two types of FireWire (400/800) are compatible, so if the two machines don't have the same ports, you can get an adapter. See this page for info about types of FireWire ports: http://docs.info.apple.com/article.html?path=Mac/10.6/en/8259.html
- Next, boot the machine with the failing drive into "Target Disk Mode." When you hear the chime, hold down the "T" key. You should not see the Apple logo. Instead, you should see the FireWire logo slowly moving around the screen. This tells the computer to act as if it were simply an external hard drive.
- Connect the MacBook Pro to your Mac mini via FireWire. If you're lucky, the drive will show up on the desktop of your Mac mini. Copy the files to a safe location.
- If it does not, you'll need to use software to recover the data. If you already have DiskWarrior, you can run DiskWarrior from your Mac mini on the MBP's drive. If you don't or if DW failed to produce a read-only "preview," I would recommend ProSoft's Data Rescue: http://www.prosofteng.com/products/data_rescue.php DiskWarrior has more long-term use, but Data Rescue is better for this situation.
I know I still skimmed over a few things (e.g. using third-party software that I no longer have), but I hope that gets you started.

What is difference between Reconciliation Account and Revenue account.?`

What is difference between Reconciliation Account and Revenue account.?
Where does it effects after a sales order , delivery doc. or billing doc.?

Hello Mukesh the comments givan by Amol and Siva kumar are correct.
Here I am telling you how these accouts arer wrking in sales order and at billing and delivery.
Our reconsilation account is reconsile with customer that why when you create the sales order you are mentioning the customer at this time reconsiation account works.
Whenever you doing any posting there is an accounting entry is mae in accounts book right .
At the time of Delivery and billing both the accounts are affected as per the accounting rule .
I hpoe this will you help you
Regards
ravi

Issue with the functions "add matching sets" and "modify matching sets"

Hi,
Though 'None' access permission is set for the functions 'Add Matching Sets' and 'Modify Matching Sets', they are accessible.
Is this a bug with the tool? or am I missing something?
Thanks in advance,
Madan

sorry, missed the version details.
I'm using MDM 5.5 SP6.

ITunes Apple ID and iCloud Apple ID and iTunes Match

I have a family Apple ID associated with my iMac and iPad for iTunes and Apps. I have two new iPhone 5s. Each iPhone has been setup to have a separate Apple ID for email (iCloud) and to use the family Apple ID for iTunes and Apps. Can I initiate iTunes Match from my iMac and use iTunes Match on all devices especially since the iPhones have two Apple IDs "loaded" ?

Hi,
If you are using the same ID for Itunes purchases, APPs and Itunes match, you should be OK. Separate ID can be use for iCloud which is not the same as iMatch.
Read this http://support.apple.com/kb/ht4895
JIm

I the cloud and itunes match. Some songs have the "waiting" icon next to them but are unable to upload and instead of determing them ineligible itunes continues to try to upload that song and never gets to the rest of the list.

I have icloud and itunes match and most of my songs have been uploaded to the cloud. Some songs still have the "waiting" icon next to them and when I turn itunes match on they neither upload nor are they determined ineligible. My computer will literally spin its wheels for hours trying to upload the same song. Additionally, I uploaded an audiobook disc on my computer and 3 of the 11 tracks are still waiting to be uploaded???

The exclamation mark happens if the file is no longer where iTunes expects to find it. Possible causes are that you or some third party tool has moved, renamed or deleted the file, or that the drive it lives on has had a change of drive letter. It is also possible that iTunes has changed from expecting the files to be in the pre-iTunes 9 layout to post-iTunes 9 layout,or vice-versa, and so is looking in slightly the wrong place.
Select a track with an exclamation mark, use Ctrl-I to get info, then cancel when asked to try to locate the track. Look on the summary tab for the location that iTunes thinks the file should be. Now take a look around your hard drive(s). Hopefully you can locate the track in question. If a section of your library has simply been moved, or a drive letter has changed, it should be possible to reverse the actions.
Alternatively, as long as you can find a location holding the missing files, then you should be able to use my FindTracks script to reconnect them to iTunes .
If the missing files just can't be found then, assuming you are in region where you are permitted multiple downloads of your audio purchases, delete the current enties and download again from your purchased history.
tt2

New Family Sharing and iTunes Match

Hello to all. With the release of iOS8 and the Beta of Yosemite, I have decided to leverage the new family sharing of the iTunes accounts. The set up works fine and I have gotten it working, just wondering how to get iTunes match to work with it. So pre-iOS8 I had an account "A" that all my iTunes purchases and iTunes Match were done with and then my wife and I both have personal accounts "B" and "C" for iCloud. So basically when I set up a device I would use one of our iCloud accounts (B or C) and then A for iTunes. This allowed for us to both see our purchases and also have access to our music via iTunes Match.
Now that I have put in Family Sharing and we now sign in with our own accounts. The purchases of apps work and we can see each others purchases. But when I goto iTunes we are not able to see the music that is associated with our primary account and it is requiring us both to purchase iTunes Match.
So any help on how to get iTunes Match to work across account with Family Sharing.

This has forced my family to go back to using one iTunes account. It is unfortunate because of all the features family sharing offers. My wife was excited about not having to compete for bookmarks when we are reading the same book, one little example.
be sure to leave feedback at https://www.apple.com/feedback/. I also sent some emails to the major apple blogs out there in hopes that they write about it. I assume the more negative attention the better chance there is a solution, not that this is deal breaking or anything, but still.

HT204053 Enter the Apple ID you want to use for iCloud in Control Panel Network Internet iCloud. Enter the Apple ID you want to use for store purchases (including iTunes in the Cloud and iTunes Match) in iTunes iTunes Store.

Enter the Apple ID you want to use for iCloud in Control Panel > Network > Internet > iCloud.
Enter the Apple ID you want to use for store purchases (including iTunes in the Cloud and iTunes Match) in iTunes > iTunes Store.

Welcome to the Apple community.
iTunes and iCloud and different accounts, you will need to delete both accounts from your device before adding the new details in their place.
For iCloud go to settings > iCloud, scroll down and hit the delete button. You can then sign back in using your correct details. For iTunes go to settings >store, tap your account ID and then sign out, you can then sign back in using your correct Apple ID.

My iPhone 4s will not sync a changed playlist from itunes unless i turn off music match. Shouldn't I be able to use a playlist and music match at the same time?

my iPhone 4s will not sync a changed playlist from itunes unless i turn off music match. Shouldn't I be able to use a playlist and music match at the same time?

It's not entirely impossible actually as someone has pointed out to me that I can turn on Call Forwarding and that stops any incoming calls. I've just forwarded it to my google voice number and then turned on "do not disturb" in google voice and whenever I get a call it goes straight to my google voice voicemail and my phone does nothing. The only thing now is I still get text messages but I think the phone calls bugged me more because they would make my music turn off for much longer.
Even though this isn't a perfect solution it's something so far so maybe you shouldn't just come out and say there's NOTHING I can do because so far I've found part of a solution. If you don't have anyting productive to say then just don't reply and close the tab. Thanks.
At this point I'm wondering if anyone knows of any Jailbreak tweaks that can enable what I want. Unless of course it's agaisnt the rules of this forum to mention jailbreak stuff...

Mp3 and itunes match

Recently purchases the beatles in mono, and itunes match just keep turning around and around? anyone could help?
Also, bought a rolling stones complete vinyle set that have a free download in mp3 of all the vinyl, never been able to keep them in itunes match, imatch keep going on and off, all the way, it even erase my entire librairy on all my computer when i turnit off, to see if it was that, i let it running for 3 days, without any improvement, i finaly erase all my mp3 files? anyone has an answer?

tapajeurs wrote:
Recently purchases the beatles in mono, and itunes match just keep turning around and around? anyone could help?
See this specific thread for a discussion on The Beatles mono boxed set: Re: The Beatles in Mono - 48 of 185 mono songs Matched to stereo versions. And this is a list of several threads discussing the boxed set:
https://discussions.apple.com/search.jspa?resultTypes=&dateRange=all&peopleEnabl ed=true&q=The+Beatles&containerType=14&container=2882&username=&rankBy=relevance &numResults=15
tapajeurs wrote:
Also, bought a rolling stones complete vinyle set that have a free download in mp3 of all the vinyl, never been able to keep them in itunes match, imatch keep going on and off, all the way, it even erase my entire librairy on all my computer when i turnit off, to see if it was that, i let it running for 3 days, without any improvement, i finaly erase all my mp3 files? anyone has an answer?
As for the Rolling Stones... where did you download the MP3 files from and what bit-rate are they? Many times when the iTM process in iTunes keeps looping back to step 1 it is because it is trying to match some particular tracks. My advice is to add the tracks a few a time; say, one album at a time and let iTM work on those and complete before you add another album. Having the process try to work on dozens or even hundreds of tracks when it is looping like that can be frustrating.

4th gen touch and iTunes Match no longer works

I have a 4th gen touch, and iTunes Match no longer works - I choose it in settings, and it just turns itself off a few seconds later - it worked before, and I had to restore the iPod, and it doesn't work any more.

Hi randy_m,
If you are having issues with your iPod touch turning off iTunes Match unexpectedly, you may want to try some things to troubleshoot.
First, quit all running applications and test again -
Force an app to close in iOS
Next, I would try restarting and if needed resetting the iPod -
Restart or reset your iPhone, iPad, or iPod touch
If the issue is still present, you may want to restore the iPod as a new device -
How to erase your iOS device and then set it up as a new device or restore it from backups.
Thanks for using Apple Support Communities.
Best,
Brett L

COGS and Revenue Matching

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