R12 : Cancelled Invoices Still Appearing on Accounts Payable Trial Balance with Positive and Negative Line

(Doc ID 2009030.1)

Last updated on SEPTEMBER 14, 2017

Applies to:

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

Symptoms

A number of old invoices, cancelled, never paid are showing on the Trial Balance as 2 rows: once with a positive balance, once with a negative balance.
AP Trial Balance helper and AP Invoice Validation Report does not show any bug or any error

STEPS
-----------------------
1. Run the AP TRIAL balance

Cause

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