R12: APTBRPT - Paid Invoices Are Appearing On The Payables Open Trial Balance (Doc ID 1511682.1)

Last updated on DECEMBER 19, 2013

Applies to:

Oracle Payables - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Fully paid invoices appearing on the Payables Open Trial Balance report, regardless of the As of Date entered.  

These invoices were both distributed to one balancing segment (company), then the distribution was reversed and distributed to a different balancing segment (company).

Cause

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