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R12: AP: Why An Fully Paid Invoice Is Not Listed As Not Paid On The Trial Balance Report If The Report End Date Is Before The Payment Accounting Date? (Doc ID 1520979.1)

Last updated on JANUARY 16, 2020

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.

Goal

Why An Fully Paid Invoice Is Not Listed As Not Paid On The Trial Balance Report If The Report End Date Is Before The Payment Accounting Date ?

Example:

Invoice accounted in Dec-2012. The payment is accounted in Feb-2013.
When running AP trial Balance report with end date in the month Jan-2013, the invoice is listed as fully paid and not as 'Not Yet Paid'
 

Solution

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