Fund Accrual Engine is Not Updating Earned Amount on Checkbook

(Doc ID 2195132.1)

Last updated on NOVEMBER 30, 2017

Applies to:

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


On : 12.1.3 version, All Others

Oracle Trade Management FAE is not updating earned amount of offer checkbook.

Earned amount should be populated




(7) System Parameters is not set for this Operating Unit.
(8) Failed to post to General Ledger.

The issue can be reproduced at will with the following steps:
1. Created a fixed budget and sourced fund to Accrual Offer, created and shipped Sales order in OM and AutoInvoiced in Oracle AR. Now when Funds Accrual Engine is run, the Budget Utilizations are not being updated with accrual i.e. The Budget is not updated.


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