Funds Accrual Engine (FAE) is Generating Incorrect Accruals for Supplier Ship & Debit (SSD) Requests During Partial Shipment (Doc ID 1364005.1)

Last updated on JUNE 23, 2016

Applies to:

Oracle Trade Management - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

Funds Accrual Enginer (FAE) will not generate the correct accruals. The logic to handle Partial Shipments ignores the Acquisition Cost captured in the Order Line attribute which is based on the OZF: Store Item Cost system profile option.  Instead it uses the Adjustment amount on the Order line price adjustment, which results in incorrect accruals.

Changes

Upgrade to Release 12.1.3

 

Cause

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