R12: Cancelled Invoices Are Appearing In AP Trial Balance (Doc ID 2148012.1)

Last updated on JULY 19, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
Cancelled invoices appearing in the APTB report

EXPECTED BEHAVIOR
-----------------------
Cancelled invoices should not appear in the APTB report

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Navigate to Payables Manager
2. View -> Requests
3. Submit Accounts payable trial balance report

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot see the correct data in the APTB report

Cause

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