R12: AP: Fully Paid Invoices Are Appearing In Accounts Payable Trial BalanceDue To Different Liability Account For Exchange Rate Variance
(Doc ID 2188537.1)
Last updated on FEBRUARY 17, 2023
Applies to:
Oracle Payables - Version 12.0.0 to 12.1.3 [Release 12.0 to 12.1]Information in this document applies to any platform.
Symptoms
Fully paid invoices are appearing in AP Trial Balance (APTB) with remaining amount equal to the Exchange Rate Variance (ERV) line amount.
It is happening when automatic offset is enabled and ERV line is charged to different Balancing Segment Value (BSV)
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |