R12: AP : Why AP Turnover Report Shows Incorrect Balances?

(Doc ID 2215015.1)

Last updated on JANUARY 04, 2018

Applies to:

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


We have inconsistency in the data generated in the output of AP Turnover Report.

We launch the request with the parameters :

- Period start date : 01/01/2016
- Period end date : 10/01/2016

In the output, the Period Start Balance and the Period End Balance of one supplier are 3,948.00, but when we check in the invoices

in this period we found just one invoice with the amount 1974.00 


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