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

Last updated on JUNE 01, 2017

Applies to:

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


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

“Accounts payable trial balance” should no exception data left

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

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


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