Paid Invoices Are Appearing In The AP Trial Balance

(Doc ID 1988708.1)

Last updated on SEPTEMBER 18, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
Trial balance is showing as fully paid some invoices

EXPECTED BEHAVIOR
-----------------------
Not shows as fully paid invoices

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Submit invoices
2. Validate invoices
3. Pay invoices
4. Create accounting
5. Get trial balance

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Trial balance has incorrect accounting amounts

Cause

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