(XLATPRPT) Third Party Balance Report Is Wrong for R11i non AX transactions (Doc ID 2292215.1)

Last updated on JULY 31, 2017

Applies to:

Oracle Payables - Version 12.2.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.2.3 version, Accounting Issues in AP

ACTUAL BEHAVIOR
---------------
There is a gap between the Third Party Balances Report (XLATPRPT) and the Accounts Payable Trial Balance (APTBRPT): the Third Party balances report is wrong.

For example, vendor_id = zzz:
- in the Account Payables Trial Balance, the balance is 0 for this supplier at the beginning of 2016
- in the Third Party Balances Report, the open balance is 2949.68 at the beginning of 2016
The gap is in 2010: at the end of DEC-2010, the payment XXXX was not taken into account in the DR: 2949.68 => this amount that we can see in the 2016 opened balance.

There is an error in xla_control_balances => The period total in Third Party Balances Report comes from this table.
In DEC-2010 there was the upgrade from 11i to R12.1.3. In DEC-16, the xla_control_balances takes data from the new transactions but not from the upgraded 11i transaction.

EXPECTED BEHAVIOR
-----------------------
Third Party Balances Report (XLATPRPT) and the Accounts Payable Trial Balance (APTBRPT) should be in sync

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

There is an error in xla_control_balances => The period total in Third Party Balances Report comes from this table.
In DEC-2010 there was the upgrade from 11i to R12.1.3. In DEC-16, the xla_control_balances takes data from the new transactions but not from the upgraded 11i transaction.
 


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot reconcile as Third Party Balances Report shows incorrect data

Cause

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