Creating Earnings Adjustments With A GK Date Same As Shipment Date (Doc ID 976711.1)

Last updated on MARCH 28, 2019

Applies to:

Symptoms

Backdated Offer Adjustment is working correctly, however the System is creating the Earnings adjustments with a GL Date which is same as the shipment date. Since the sales orders are shipped in the past for this
retro adjustments, the GL date is in the past period and not getting transferred to GL as the past period is closed.

Recent patches applied to fix backdate offer adjustments, patches 5031428 and 8408922.

As per the Trade Management User Guide, Funds Accrual Engine (FAE) should create the adjustments with current date as GL Date.

Cause

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