My Oracle Support Banner

Reconciliation Report Issue: AR Open Account Balances Listing Report - XLATBRPT Shows Remaining Amount Always With Original Amount (Doc ID 1486236.1)

Last updated on APRIL 18, 2022

Applies to:

Oracle Receivables - Version 12.0.6 and later
Information in this document applies to any platform.

Symptoms

Report 'Open Account Balances Listing'  (XLATBRPT) does not show correct remaining amount on partially paid invoices.

The report 'Open Account Balances Listing' shows the amount remaining as the same as original amount even if there are credits against the invoice. 

Partially paid invoices will appear with full amount on the report output.

Changes

 

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!

In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.