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 :
From a Payables Responsibility go to Other -> Requests -> Run
Click OK for Single Request
Enter "Accounts Payable Trial Balance" in the Name field
Fill out the parameters
Click OK
Changes
Cause
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