Accounts Payable Trial Balance Report Shows Cancelled Invoice
(Doc ID 1435654.1)
Last updated on DECEMBER 10, 2024
Applies to:
Oracle Payables - Version 12.0.6 and laterInformation 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
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.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |