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R12: AP: Cancelled Invoice Showing Small Difference (0.01) on Remaining Amount When Run Accounts Payable Trial Balance (Doc ID 2972433.1)

Last updated on JANUARY 19, 2024

Applies to:

Oracle Payables - Version 12.2.7 and later
Information in this document applies to any platform.

Symptoms

Cancelled invoice appears on the Trial Balance Report with a small Remaining Amount (0.01)


STEPS
-----------------------
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


Changes

 N/A

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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