R12 Generic Data Fix (GDF) Patch for 11i Accounted R12 Transferred Data Missing in Trial Balance Report
(Doc ID 1445573.1)
Last updated on AUGUST 30, 2024
Applies to:
Oracle Subledger Accounting - Version 12.0.0 and later Information in this document applies to any platform.
Symptoms
Unable to view the correct Liability in Accounts Payables Trial Balance Report after upgrade from 11i to R12
Steps to reproduce:
Log into Oracle applications using a Payables responsibility.
Open Other option from the Menu (N) Request > Run > Single Request
Field Name: Choose Accounts Payable Trial Balance
Complete parameters: Report Definition, As of Date, Show Transaction Details, Account From, Account To, Report Mode
Check (B) OK
Click (B) Submit
Click (M) View > Requests
Click (B) View Output
Notice that in Liability Balance is not matching with General Ledger.
Changes
Upgrade issue.
11i accounted R12 transferred data missing in Trial Balance Report. As a result Accounts Payables Trial Balance Report would not show correct liability balance. This fix will insert 11i accounted and R12 transferred data into ap_liability_balance table.
Cause
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!