Difference Between 11i And R12 AP Trial Balance Report - Missing Future Dated Payment Liability

(Doc ID 1662127.1)

Last updated on JANUARY 19, 2016

Applies to:

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

Symptoms

After upgrade from 11i to R12, the AP trial balance report balances are not matching.
Some Liability Accounts are missing in R12 report


EXPECTED BEHAVIOR
It is expected to have the same results on the Trial Balance report after the upgrade to R12 as was there on the 11i TB report.

Cause

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