My Oracle Support Banner

AutoInvoice Credit Memos How Is the GL and Transaction Date Obtained For OZF Claim Settlement Fetcher ? (Doc ID 748293.1)

Last updated on APRIL 04, 2021

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.


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. 


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
 1. Post to GL Process
 2. General Ledger Date
      2.1 GL Date Testcase
      a. Create and Approve Claim
      b. Run OZF: Claim Settlement
      c. Check GL Date in OZF_CLAIMS_ALL Table
      d. Run AutoInvoice for Trade Management Source
      e. Check GL Date In Receivables
     f. Run OZF: Claim Settlement Fetcher Concurrent Program
      g. Check GL Date In Trade Management
  3. Transaction (TRX) Date 

 4.  Purchase Order Date
 5. Descriptive Flexfield Attributes
6. Receivables Date Population

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.