Why Does The Trial Balance Report Show Invoices With Status Fully Paid When They Are Paid After As Of Date?
Last updated on SEPTEMBER 18, 2017
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***
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?
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms