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R12: AP: Account Payables Trial Balance Is Showing Fully Paid Invoice (Doc ID 2854323.1)

Last updated on MAY 13, 2022

Applies to:

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

Symptoms

Fully paid invoices appear on the trial balance

Steps to Reproduce

1. Run the concurrent request "Accounts Payable Trial Balance" (navigation: In Payables navigate to: Other > Requests > Run )
2. Review the report.
3. The Account Payables Trial Balance report is showing invoices listed as "Fully Paid." The amount remaining shows the GST reversal amount on the invoice.
The following query returns results:

 

 

 

Changes

 GST was calculated on the invoice, causing the creation of a MISCELLANEOUS line.

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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