R12: AP: Amount Mismatch Between AP Trial Balance And GL Account Analysis Report
(Doc ID 1308301.1)
Last updated on FEBRUARY 15, 2018
Applies to:Oracle Payables - Version 12.1.2 and later
Information in this document applies to any platform.
AP Trial Balance Report, GL Account Analysis Report
The total of amounts in the AP Trial Balance don't match with the Total of amounts in the GL Account Analysis Report (i.e., Trial Balance +(Posted Invoices-Posted Payments) is not equal to GL Balance).
There is a mismatch between the AP Trial Balance report and GL Account Analysis report amount.
Because of this users are not able to reconcile the data between AP and GL.
Users need to know why there is a mismatch between GL and AP amounts to help them in auditing the transactions and reconciliation.
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