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.


On : 12.1.3 version, Invoice Issues & MassAdd

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.

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

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

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.


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