Offer Reconciliation : Run Several Time Causes Several Accrual Lines in Budget Checkbook (Doc ID 1942101.1)

Last updated on JUNE 28, 2016

Applies to:

Oracle Trade Management - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Able to reconcile Offer several times which causes several Accrual Lines in Budget Checkbook.


When we do the reconciliation of an offer we can do it several times with lines created in the checkbook and GL.
 - create an accrual offer for 1 item ,
 - create earning for 1 order,
 - close the offer,
 - reconcile 4 times

FIRST RECONCILIATION : 13 lines created
Second reconciliation : 39 lines created
THIRD RECONCILIATION : 91 lines created

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms