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R12: AP: Fully Paid Invoices Are On The Trial Balance Report Because of Exchange Rate Variance Amounts (Doc ID 2810962.1)

Last updated on SEPTEMBER 29, 2021

Applies to:

Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.


Fully Paid Invoices are on the Payables Trial Balance Report. The invoice shows an exchange rate variance is the amount of the difference, but the invoice is not a cross currency invoice.

Steps to reproduce

Navigate in Payables to Other > Requests > Run

Run the Trial Balance, see the invoice appear on the report.


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