Open Balance Report Displaying Closed Transactions (Doc ID 1336562.1)

Last updated on JULY 08, 2011

Applies to:

Oracle Receivables - Version: 12.0.6 and later   [Release: 12.0 and later ]
Information in this document applies to any platform.

Goal

Transactions that are closed and have no remaining balance are appearing on the open account balance report. 
 
These transactions are NOT appearing on the Aging 7 bucket (which is correct)

Solution

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