R12: APTB Not Matching General Ledger (Doc ID 2059959.1)

Last updated on OCTOBER 20, 2015

Applies to:

Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.1 version, Accounting Issues in AP

There are discrepancies between the AP Trial balance report and GL account analysis reports.

These differences are generated by paid and unpaid invoices alike and it can be observed under the two scenarios listed bellow:

Cause

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