Why Does The Trial Balance Report Show Invoices With Status Fully Paid When They Are Paid After As Of Date? (Doc ID 1183945.1)

Last updated on SEPTEMBER 06, 2016

Applies to:

Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]
Information in this document applies to any platform.
Report:APXTRBAL.RDF - Accounts Payable Trial Balance


***Checked for relevance on 15-Jul-2013***

Goal

Why does the Payables Trial Balance Report show invoices with status "Fully Paid" and full invoice amount remaining even though the invoices have been paid only after the As of Date parameter of the report?

Solution

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