My Oracle Support Banner

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

Last updated on FEBRUARY 22, 2019

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

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.