Accruals Not Getting Posted To GL On Invoice Date (Doc ID 1380520.1)

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.

Symptoms

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.

Cause

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