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 11.5.10.2 to 11.5.10.2 [Release 11.5]Information in this document applies to any platform.
Symptoms
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
- Payables Responsibility > Requests > Run > Accounts Payable Trial Balance with system date parameter
- Find that paid invoices are appearing with remaining amount as 0.01/0.02
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |