Oracle Fusion OTBI: R11 Payables Trial Balance Amounts Are Incorrect For Vendor In Excel but show correctly in PDF (Doc ID 2182882.1)

Last updated on OCTOBER 11, 2016

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.1.11.1.0 and later
Information in this document applies to any platform.

Goal

On : 11.1.11.1.0 version, Technology Management - Reports/Analytics

In Release 11, Payables Trial Balance and GL Trial Balance amounts are not correct for vendor when exported to Excel.
The same report in PDF format shows the correct amounts.
 

Solution

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