Trade Management Funds Accrual Engine FAQ
(Doc ID 790301.1)
Last updated on FEBRUARY 03, 2019
Applies to:Oracle Trade Management - Version 11.5.10 and later
Information in this document applies to any platform.
This note explains to the customers how Funds Accrual Engine works how to monitor that process.
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In this Document
|Questions and Answers|
|What is Funds Accrual Engine ?|
|What is the business flow used by FAE in Trade Management ?|
|What are the meanings and effects of the different parameters on FAE ?|
|What are the Profile Options related on the engine ?|
|Where does the process start ?|
|How works the integration between Orders and Trade Management ?|
|How to check the backlog to be processed by Funds Accrual Engine ?|
|How to check how many times Funds Accrual Engine has been processed and how long does it take ?|
|How to check the backlog in progress when FUNDS ACCRUAL ENGINE is Running ?|
|How to check if Funds Accrual Engine processed all the records in the backlog ?|
|How to check the list of orders with failed utilizations after Funds Accrual Engine ?|
|What is an Account Generator and how is it used when running Funds Accrual Engine?|
|Which tables are updated when running Funds Accrual Engine program?|
|How go in details on that errors ?|
|How works the integration with GL on that accruals ?|
|What it is necessary to send to support opening a SR for a FUNDS ACCRUAL ENGINE failure ?|
|What are the Best Practices for running Funds Accrual Engine ?|
|Changes introduced in 12.1.3 for Trade Management GL Transfer and Postings and how it did impact Funds Accrual Engine:|
|How Does the Profile Option OZF: Use Account Generator Workflow effect 12.1.3?|
IMPORTANT : What is the version of the file ozfacreb.pls?