R12: AP: Invoice on Trial Balance Report Even Though it is Fully Paid (Doc ID 2064378.1)

Last updated on NOVEMBER 30, 2015

Applies to:

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

Symptoms

1. DESCRIPTION OF THE LOSS OF FUNCTIONALITY
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In Oracle Payables, a migrated invoice is on Trial Balance Report even though it is fully paid.


2. BUSINESS IMPACT
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Due to this issue, users cannot close the period.


3. STEPS OR EVENTS THAT LEAD TO THE ISSUE OCCURRING
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The issue can be reproduced at will with the following steps:

Run Trial Balance Report and see invoice there

Cause

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