11i: Fully Paid Invoices Are Appearing In “Accounts Payable Trial Balance” (Doc ID 1617619.1)

Last updated on AUGUST 25, 2017

Applies to:

Oracle Payables - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.

Symptoms

On : 11.5.10.2 : Fully paid invoices are appearing in “Accounts payable trial balance”


EXPECTED BEHAVIOR
-----------------------
“Accounts payable trial balance” should no exception data left

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Login to Payables Responsibility
2. Run “Accounts payable trial balance”
3. Exception data left in report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get AP trial balance report successfully.

Changes

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms