Accounts Payable Trial Balance Report Shows Cancelled Invoice (Doc ID 1435654.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

Old fully accounted cancelled invoice shows up on the Accounts Payable Trial Balance Report with negative remaining amount. APList shows it should not show up but it does. Trial Balance data has been rebuilt several times. The latest TB code from note 553484.1 has been applied.

TB Diag found 2 issues:

1) Remaining Amount For Invoice Per Party From Trial Balance

Invoice Id PARTY_ID Remaining Amount
10208 3001 -523.8

2) Payment Liability Data Missing Applied to Attributes

WARNING - RCA: Bug 7293021
There are distribution links missing Applied to Attributes.

ACTION - Please log a SR with Oracle Support and upload this report.

Cause

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