Difference Between Oracle Calculate Supplier Balance Button And Oracle Invoice Aging Report (Doc ID 2271894.1)

Last updated on JUNE 09, 2017

Applies to:

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

Symptoms

On : 12.1.3 version, Invoice Issues & MassAdd

ACTUAL BEHAVIOR
---------------
Difference between Oracle Calculate Supplier Balance Button and Oracle Invoice Aging report

Invoice Aging Report is run for the given Mandatory parameters  for a particular supplier and  Total of Amount
Remaining from the report  is matched with the Invoice Inquiry->Calculate Owed Balance Form for the same supplier and  there is
mismatch noticed between both the amounts remaining as unpaid.

EXPECTED BEHAVIOR
-----------------------
Expectation is to match Oracle calculate supplier balance with Invoice aging report 'Amount Remaining' for the same supplier

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Payables Super User/Invoices/Entry/Invoices,

2. Enter particular supplier name

3. Click on Find invoices/Calculate balance owned

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot proceed further with reconciling the amount due for a particular supplier with  GL figures.

Cause

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