Fully Paid Invoices Are Appearing In Accounts Payable Trial Balance(APTB) Due To Different Liability Account For ERV (Doc ID 2188537.1)

Last updated on OCTOBER 23, 2016

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

Problem Description

Fully paid invoices are appearing in APTB with remaining amount equal to the ERV line amount.
It is happening when automatic offset is enabled and ERV line is charged to different BSV

Business Impact: APTB balances are incorrect

Cause

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