Off-Invoice Offer Showing Checkbook Earned Type As Utilized And GL_POSTED_FLAG Is Null (Doc ID 3000485.1)

Last updated on FEBRUARY 17, 2024

Applies to:

Symptoms

The off-invoice offer is showing earned type under earned checkbook as utilized and expecting to see accrual.  Also noticed for these records, the GL_POSTED_FLAG Is Null in table ozf_funds_utilized_all when sales order is shipped / invoiced.


The issue can be reproduced at will with the following steps:

1. Trade Management > Trade Planning > Offers,
2. Review off-invoice offer checkbook.  The Off Invoice Offer was applied to sales order, Order is closed / invoiced.
3. View offer checkbook, earned tab is showing the order accruals but as utilized. Would expect to see Earned Type as Accrual.

Changes

Cause

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