R12 : Upgraded Fully Paid Foreign Currency Invoices Appearing in the Trial Balance(TB) Report Due To Incorrect Final Payment Rounding
Last updated on JUNE 09, 2016
Applies to:Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
Upgraded Fully Paid Foreign Currency Invoices Appearing in the TB Report
Please run the below SQL and check whether it returns the reported invoice in issue:
FROM ap_invoice_distributions_all aid_trv,
WHERE aid_TRV.line_type_lookup_code IN ('TRV','TIPV','NONREC_TAX')
AND aid_TERV.line_type_lookup_code = 'TERV'
AND aid_TRV.invoice_id = aid_TERV.invoice_id
AND aid_TRV.detail_tax_dist_id = aid_TERV.detail_tax_dist_id
AND aid_TRV.related_id = aid_TERV.invoice_distribution_id
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