AP Trial Balance Versus GL Account Analysis Report

(Doc ID 2141758.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Fusion Payables Cloud Service - Version and later
Information in this document applies to any platform.


Compare the General ledger(GL) Trial Balance/Account Analysis Report and the Accounts Payable (AP) Trial Balance.
Invoice is part of the GL Trial Balance/Account Analysis Report but not part of the the AP Trial Balance.
User was not able to view the invoice in AP Trial balance even if the invoice was unpaid.
Why is that?


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