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Incorrect Accruals Occurred when Sales Order Line is Split and Made as Partial Shipments (Doc ID 1332857.1)

Last updated on JUNE 22, 2020

Applies to:

Oracle Trade Management - Version 12.1.2 and later
Information in this document applies to any platform.


Accrual is calculated incorrectly for some sales orders;

The values are created for each line then it is accumulated in each line of budget checkbook.

The Sales orders for which the accruals are posted incorrectly are where the sales order line is split and made as partial shipments.

Steps to Reproduce

  1. Responsibility: Oracle Trade Management
  2. Navigation: Offers
  3. Create an offer
  4. Perform a transaction with the offer
  5. Run GL Transfer
  6. Check the GL transfer report




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