Last updated on OCTOBER 20, 2015
Applies to:Oracle Payables - Version 12.1.1 and later
Information in this document applies to any platform.
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:
- unpaid invoices that are not listed in the AP Trial Balance report;
- fully paid invoices that are still listed in the report.
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