R12: AP: Account Payable Trial Balance Report Shows Fully Paid invoices.
(Doc ID 1474628.1)
Last updated on APRIL 25, 2023
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
The "Accounts Payable Trial Balance" report shows some invoices with a status of "fully payed" but with remaining amount. There are no differences in AP or GL.
The AP trial balance was rebuilt but this did not resolve the issue.
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |