Trade Management - Accounting At Product Line Level is not happening
(Doc ID 1667406.1)
Last updated on FEBRUARY 03, 2019
Oracle Trade Management - Version 220.127.116.11 and later Information in this document applies to any platform.
On : 18.104.22.168 version, All Others
ACTUAL BEHAVIOR --------------- Trade Management - Accounting at product line level
During Accrual processing (when an order qualifies for an offer), when viewing the accounting string after the accrual via running OZF-TM: Transfer to General Ledger, the string is not generating the product line code as expected for accrual/sales expense accounts.
During the Claim process and again running OZF-TM: Transfer to General Ledger, the reversal of the accrual is pointing to one constant product code "00000" (as defined in the Claim Setup for each Claim Type). Expectation is the reversal should be at the actual product line level (Prorate Associated Earnings by Products was flagged during claim process)
1. Accrual Offer Created: ABC Offer, 10% of all items 2. Offer linked to budget / approved 3. OM Order Organizer -> Order 210624 entered 4. All lines modifier applied: ABC Offer 5. Order Booked 6. Trade Management Admin: Ran FAE with Show Exception Messages: Yes Debug Mode: Yes -> Budget Updated with Utilized amount 7. OM Shipping: Shipping -> Transactions -> Select all lines -> Launch Pick Release Delivery -> Ship Confirm -> OK 8. Trade Management Admin: Ran FAE with Show Exception Messages: Yes Debug Mode: Yes Trade Management User -> Trade Planning query ABC Offer Earnings posted 9. Trade Managemen Create a Claim Claim Number: ABC THREAD 2014 - UAT Customer: ABC BV Amount: 291.69 Create Status: Change to Open Update Lines -> Settlement Method: On Account Amount: 291.69 Associate Earnings Accruals and Adjustments for Customers: Amount available: 291.69 Amount Claimed: 291.69 Prorate Associated Earnings by Products flagged Update Lines Summary Associated earnings per line shown and flagged green Request Approval -> Confirm OZF-TM: Transfer to General Ledger -> Claim Postings not at product level ZML AR Accountant -> Interface Lines, check lines are transferred, run Auto-invoice. AR Credit Memo created but not with product line accounting
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