Fully Paid Invoices Displayed on Trial Balance Report with Custome Payments Created in Trial Balances Table with Record Type Code as SOURCE

(Doc ID 2064691.1)

Last updated on OCTOBER 20, 2015

Applies to:

Oracle Payables - Version 12.2.1 and later
Information in this document applies to any platform.


On : 12.2.1 version, Accounting Issues in AP

In xla_trial_balances the payments are created with record type as Source and entity code as NULL
This is causing invoice to appear in APTB

Fully paid paid invoice should not be appearing in TB


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms