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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.

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
-----------------------
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


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