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R12: AP: Account Payable Trial Balance Report Shows Fully Paid invoices. (Doc ID 1474628.1)

Last updated on JUNE 09, 2021

Applies to:

Oracle Payables - Version 12.1.3 and later
Information 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


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