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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 SEPTEMBER 21, 2018

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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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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