Last updated on MARCH 08, 2017
Applies to:Oracle Trade Management - Version 220.127.116.11 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
Earned , Utilized, Budget, Checkbook , Sales Order , FAE, Funds Accrual Engine , Offer , Trade Management , Order Management, OZF, Adjustment, OM : Bypass Notify OC
Earned amounts are not updated after running Funds Accrual Engine for several Offers and Budgets.
Steps to Reproduce:
Set the profile OZF: Create GL Entry TO INVOICED
Responsibility: Order Management
Create a Sales Order> Enter Line Items>
Check View Adjustment and make sure that Trade Management Offer is applied.
Book, Ship and Invoice the Orders. ( provided in screen shots)
Run Funds Accrual Engine program with all Parameters set to YES
Utilized amount is updated but not the Earned amount.
ozf_funds_utilized_all_b table shows the related lines with the GL_POSTED_FLAG=N
There are no errors or failures in Funds Accrual Engine.
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