AP To GL --> Drill Down To AP Payments Showing Incorrect Totals
(Doc ID 2685237.1)
Last updated on OCTOBER 30, 2020
Applies to:Oracle Fusion Payables Cloud Service - Version 11.13.20.01.0 and later
Information in this document applies to any platform.
On : 11.13.20.01.0 version, Manage Accounts Payable Balances-Close Payables Period
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
The issue has the following business impact:
Due to this issue, users cannot get balance are in sync.
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