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11i: AX: AP: Paid Invoices Appearing in Trial Balance With Difference of 0.01/0.02 (Doc ID 2799010.1)

Last updated on OCTOBER 19, 2022

Applies to:

Oracle Payables - Version to [Release 11.5]
Information in this document applies to any platform.


Old Paid invoices in AP Trial Balance.

11i AX Paid invoices found in AP Trial Balance

This affects APTB reconciliation with GL

Steps to Reproduce

  1. Payables Responsibility > Requests > Run > Accounts Payable Trial Balance with system date parameter
  2. Find that paid invoices are appearing with remaining amount as 0.01/0.02


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