Accounts Payable Trial Balance Report Shows Cancelled Invoice
(Doc ID 1435654.1)
Last updated on MARCH 26, 2018
Applies to:Oracle Payables - Version: 12.0.6
Information in this document applies to any platform.
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.
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