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 OCTOBER 17, 2017

Applies to:

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


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)


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