R12: Trade Management Claim Settlement General Ledger (GL) Entries Created With Negative Sign (-) When Debit Claim Settled Using Custom Setlment
(Doc ID 745040.1)
Last updated on JULY 03, 2019
Applies to:Oracle Trade Management - Version 12.0.6 to 12.0.6 [Release 12.0]
Information in this document applies to any platform.
Debit claim which was associated to earnings and settled using a custom settlement method was created with negative accounting entries in GL.
Example - Debit Claim was created for $ -12866.76. Earnings were associated for the same amount and settled with a custom settlement method.
Below are the accounting entries created when the promotional debit claim for $was settled.
DR Clearing --> $ -12866.76
CR Liability --> $ -12866.76
The amounts should be a positive amount and sign should be managed by using debit and credit
Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Create a Debit Claim
2. Associate Earnings to Debit Claim
3. Settle Debit Claim with a Custom Settlement Method
4. Review Accounting Entries
Applied patch for <Bug 7160927> INCORRECT ACCOUNT CODES SELECTED FOR CUSTOM SETTLEMENT
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