AP To GL --> Drill Down To AP Payments Showing Incorrect Totals
(Doc ID 2685237.1)
Last updated on DECEMBER 02, 2022
Applies to:
Oracle Fusion Payables Cloud Service - Version 11.13.20.01.0 and laterInformation in this document applies to any platform.
Symptoms
On : 11.13.20.01.0 version, Manage Accounts Payable Balances-Close Payables Period
ACTUAL BEHAVIOR
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Payable to General Ledger showing difference in payment
Payable to General Ledger showing difference in payable amount and accounting amount for Invoices & Payments, we are unable to drill down then difference amount.
In the Payables to Ledger Reconciliation Report:
Drilldown the Grand Total Value is incorrect
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get balance are in sync.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |