R12: Payables: Paid Invoice with 'Prepayment on Invoice' Displayed in Trial Balance Report (Doc ID 1569401.1)

Last updated on APRIL 07, 2016

Applies to:

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

Symptoms

Paid invoice displayed in Trial Balance Report.  Prepayment was applied on invoice with 'Prepay includes in invoice' option.

The issue can be reproduced at will with the following steps:

1. Using Payables Manager responsibility

2. Navigate to Other > Requests

3. Click on Single Request

4. Enter Request Name (Trial Balance Report)

5. Enter Parameters

6. Click Ok

7. Click on Submit

8. Invoice completely paid, partially accounted is displayed in Trial Balance Report.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot close period.

Cause

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