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OZF_FUNDS_UTILIZED_ALL_B.CUST_ACCOUNT_ID Not Correctly Populated For Accruals By TPA From Interface (Doc ID 2478731.1)

Last updated on MAY 09, 2019

Applies to:

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


Trade Management > IDSM >

1. Import transaction IDSM
2. Run Third Party Accrual From Interface Table

 In the 'OZF_FUNDS_UTILIZED_ALL_B' .CUST_ACCOUNT_ID column not correctly populated for accrual Offers. As per Oracle standard, the CUST_ACCOUNT_ID should derived from OZF_OFFR_QUALIFIER_OPTIONS based on BENEFICIARY_TYPE and beneficiary_id. But it is not happening for all accrual data generated by the 'Third Party Accrual From Interface Table' Program.For some of the records it is correct but for others in it not so.




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