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

Last updated on AUGUST 27, 2015

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.

Cause

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