My Oracle Support Banner

R12: AP/XLA: Remaining Small Amounts in the Trial Balance Report Caused by Incorrect Payments Accounting (Doc ID 2023931.1)

Last updated on AUGUST 15, 2022

Applies to:

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

Symptoms


Small Amounts are reported in the Trial balance report as Remaining Amounts for fully paid invoices.

To run the trial balance report :

  1. From a Payables Responsibility go to Other -> Requests -> Run
  2. Click OK for Single Request
  3. Enter "Accounts Payable Trial Balance" in the Name field
  4. Fill out the parameters
  5. Click OK

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
 Standard Patching Process
 Patch Wizard
 Have more questions?
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.