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Payables Variance In AP To GL Reconciliation Report on a Period Closed, Refunds Are Reported Incorrectly (Doc ID 2563362.1)

Last updated on DECEMBER 02, 2022

Applies to:

Oracle Fusion Payables Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.13.19.04.0 version, Manage Accounts Payable Balances-Analyze Accounts Payable Balances

ACTUAL BEHAVIOR
---------------
AP to GL Reconciliation Report is showing payable variance.  Even though the Period is closed

EXPECTED BEHAVIOR
-----------------------
AP to GL Reconciliation Report should not display any payables variance.

Cause

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In this Document
Symptoms
Cause
Solution
References


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