Accruals Not Getting Posted To GL On Invoice Date
Last updated on MAY 19, 2017
Applies to:Oracle Trade Management - Version 12.1.3 and later
Information in this document applies to any platform.
The Accruals of certain order lines are not getting posted to GL due to wrong Accounting date. The Accounting date of an Accrual is taken based on the Ship Confirm date rather than Invoice date. The profile value OZF: Create GL Entires is set to Invoiced.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms