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R12: AP: Fully paid invoices cancelled migrated from 11i are reported in Trial Balance (Doc ID 2550045.1)

Last updated on DECEMBER 18, 2019

Applies to:

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

Symptoms

On : 12.1.3 version, Accounting Issues in AP


ACTUAL BEHAVIOR
---------------
Fully paid invoices cancelled migrated from 11i are reported in Trial Balance


EXPECTED BEHAVIOR
-----------------------
To have Trial Balance with no cancelled invoices reported


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Run Account Payable Trial Balance

Changes

 Upgrade from 11i to R12.

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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