AutoInvoice Credit Memos How Is the GL and Transaction Date Obtained For OZF Claim Settlement Fetcher ?

(Doc ID 748293.1)

Last updated on SEPTEMBER 02, 2016

Applies to:

Oracle Trade Management - Version 11.5.10 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
***Checked for relevance on 24-May-2013***

Goal

What is the source of GL Date and  Transactions Date on Receivable Credit Memos and other transactions created by the OZF Claim Settlement Fetcher workflow Background Process?

Scenario: Credit Memos created from Trade Management in October have Invoice / GL date of February. 

Solution

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