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Deferred COGS Reconciliation Issues

Avatar photoCustomer Questions & Answers 7 replies

We are observing issues with our deferred COGS recognition process. We need a report to find and reconcile any out-of-balance deferred COGS entries by organization, item, and sales order number, preferably using pre-Create Accounting entries.

7 replies

  • Support Enginatics

    Use the CAC Deferred COGS Out-of-Balance report. This report specifically uses the pre-Create Accounting material accounting entries, meaning you do not need to run Create Accounting beforehand to analyze the data.

  • Avatar photoCustomer

    What are the mandatory parameters for defining the period under review for these transactions?

  • Support Enginatics

    The required parameters are ‘Transaction Date From’ and ‘Transaction Date To’, specifying the starting and ending accounting date for the transaction lines.

  • Avatar photoCustomer

    The report description mentions issues when the item cost is zero. What happens in that scenario?

  • Support Enginatics

    Based on the documentation history, when the item cost is zero, the Deferred COGS entries are noted as not recorded on the COGS Recognition Transaction Type.

  • Avatar photoCustomer

    If I need a report that matches revenue and COGS entries, what is the best option?

  • Support Enginatics

    For matching purposes, the CST COGS Revenue Matching report should be used.

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