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R12: AP: Trial Balance Report Does Not Reconcile With GL Account Analysis Report (Doc ID 1305815.1)

Last updated on AUGUST 11, 2022

Applies to:

Oracle Payables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Accounts Payable Trial Balance report does not reconcile with the GL Account Analysis report.
It seems to be the Trial Balance report that has the issue. The latest code of the report is in use. Trial Balance data has been rebuilt and Other Sources listed are excluded but still the issue remains.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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