What Date is Used by the Funds Accrual Engine (FAE) with Trade Management Profile Options OZF: Create GL Entries for Orders (Doc ID 1492326.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Trade Management - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Goal

The purpose of this document is to describe which specific date is used as the accounting event GL date for accruals/adjustments with the profile option (gl_posted_flag)

Solution

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