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 220.127.116.11 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)
- Release 11i: OZF : Create GL Entries for Orders
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