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

Last updated on AUGUST 11, 2016

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.

Cause

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