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

(Doc ID 2215015.1)

Last updated on JANUARY 18, 2017

Applies to:

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

Goal

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 

Solution

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms