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R12 Fully Paid Invoices Are Appearing In Trial Balance Due To Wrong Accounting For Prepayment Application (Doc ID 2664230.1)

Last updated on JUNE 26, 2020

Applies to:

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

Symptoms

Actual Behavior

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Fully paid Invoices are appearing in Trial Balance with incorrect Amount remaining value. 


EXPECTED BEHAVIOR
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Expect to not display fully paid invoices in report

STEPS
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The issue can be reproduced at will with the following steps:
1. Responsibility Payables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Values (LOV) > Account Payables Trial Balance
4. Provide the End Date parameter > [B] Submit
5. Open report output > View Output and observed that the Invoice number with Fully paid status are appearing


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Trial Balance report is not showing correct Balance

Cause

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In this Document
Symptoms
Cause
Solution
References


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