The Open Balances Listing Report Shows a Difference Between AR and AP (Doc ID 1665290.1)

Last updated on JANUARY 03, 2017

Applies to:

Oracle Receivables - Version 12.0.4 and later
Information in this document applies to any platform.

Goal

You are running the Open Balance Listing Report for both AR and AP.
Your Subledger Accounting Method is Standard Accrual

For AR, you see both Transaction and Receipts and the Remaining Amount is the same as original amount.
For AP, you only see the Invoice with correct original and remaining amount.

Why does the Open Balance Listing Report show both Invoices and Receipts while it is run for AR?

Solution

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