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Net Accrual Engine Assigning A GL Date Based On Sysdate Of Accrual Engine (Doc ID 818340.1)

Last updated on JULY 03, 2019

Applies to:

Oracle Trade Management - Version 11.5 and later
Information in this document applies to any platform.
This problem can occur on any platform.

Symptoms

OZF: Net Accrual engine is assigning G/L date to accruals based on sysdate when net accrual engine
program is run. This is not consistent with the date parameter of the Net Accrual Engine and is
causing mis-statement of expenses between accounting periods.
Example: Net Accrual Process is run on 2/1/09 with an "End Date of Accrual Period" parameter set
to 1/31/09. The G/L date assigned to the accruals is the sysdate of 2/1/09 instead of 1/31/09.

### Steps to Reproduce ###
Trade Management Administrator
Run Concurrent Request
Single Request
OZF-TM: Net Accrual Engine
End Date of Accruals Period - 1/31/09
Offer Name - blank

Cause

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In this Document
Symptoms
Cause
Solution
References


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