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.

Symptoms

On : 12.2.1 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
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

EXPECTED BEHAVIOR
-----------------------
Fully paid paid invoice should not be appearing in TB



Cause

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