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

Last updated on APRIL 12, 2023

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.

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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In this Document
Goal
Solution
 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
References

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