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R12: APXTRBAL: AP Trial Balance Report: Incorrect Accounting for Some Payments due to Missing FPR for TIPV (Doc ID 1565422.1)

Last updated on SEPTEMBER 01, 2021

Applies to:

Oracle Payables - Version 12.0.1 and later
Information in this document applies to any platform.
Payables Trial Balance Report - APXTRBAL

Symptoms

OA release 12 - Accounts Payable Trial Balance (APXTRBAL)

Invoices Show up on Trial Balance report due to incorrect calculation of Final Payment rounding.
Currently the calculation of Final Payment rounding is not considering TIPV lines hence Liability is not relieved completely.  



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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