R12 APTB Trial Balance Does Not Show Unpaid Invoices
(Doc ID 1675578.1)
Last updated on OCTOBER 08, 2024
Applies to:
Oracle Payables - Version 12.0.0 to 12.2.3 [Release 12.0 to 12.2]Information in this document applies to any platform.
Symptoms
On : 12.1.3 version, Accounting Issues in AP
ACTUAL BEHAVIOR
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Some unpaid invoices are not appearing in the Trial Balance report
EXPECTED BEHAVIOR
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If the invoice is unpaid or if its partially paid then it should appear in the trial balance report
STEPS
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The issue can be reproduced at will with the following steps:
1. Create a new invoice
2. Do not create any payment to this invoice
3. Generate fresh output of trial balance
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot complete accounting procedure, and close the period
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |