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R12: AP: Fully Paid Invoices Show on the Accounts Payable Trial Balance Due to Payment Adjusted Events (Doc ID 1416274.1)

Last updated on NOVEMBER 22, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


There are fully paid invoices on the Accounts Payable Trial Balance report with a remaining amount that is a negative of the original amount.

For example:

Accounts Payable Trial Balance
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Amount Remaining
AP Invoices 1234 28-Sep-23 USD Fully Paid   12,000 -12,000

The issue can be reproduced at will with the following steps:
1. Run the Accounts Payable Trial Balance Report
2. Run the GL Trial Balance report for the liability account
3. The balances do not reconcile





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