Fully Paid Invoices Are Appearing On AP Trial Balance (Doc ID 1910408.1)

Last updated on JULY 05, 2017

Applies to:

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

Symptoms

Fully paid invoices are showing on the Trial Balance report

Check the xla_trial_balances table to see if there are records with event_class_code of PAYMENTS.

The invoices will appear on the trial balance with a negative amount if the records are not there.

Rebuilding the Trial balance does not help.

Cause

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