R12.1:AP Trial Balance Report Not Returning Any Data Run For Specific Responsibility (Doc ID 2085271.1)

Last updated on DECEMBER 13, 2015

Applies to:

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


This issue occurs in Applications Release version 12.1.3.

The Payables Trial Balance does not return data when run by a specific responsibility.

Only the US ledger data is returned for this specific responsibility though it does have access to multiple Operating Units.  If this report is run from a responsibility which has access to only one OU and ledger, it works fine.


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