R12: AP: Accounts Payable Trial Balance Report Shows Fully Paid Invoices under Two Different Liability Accounts with Positive and Negative "Remaining Amount" (Doc ID 2975437.1)

Last updated on SEPTEMBER 25, 2023

Applies to:

Symptoms

The R12 Accounts Payable Trial Balance report shows lots of very old invoices with "Payment Status" - Fully Paid (invoices not migrated from the 11i release), the same invoice is reported under 2 lines with positive and negative "Remaining Amount" and 2 different liability account combinations.

Steps to reproduce:

1. Login to Payables responsibility
2. Navigate to View - Requests - Submit a New Request
3. Query for "Accounts Payable Trial Balance"
4. Run the report without inserting account combinations on <Account From> and <Account To>

Cause

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