R12: AP: Cancelled Invoice Shows on the Accounts Payable Trial Balance Report (Doc ID 2995796.1)

Last updated on JANUARY 31, 2024

Applies to:

Symptoms

There is one cancelled invoice appearing on the Trial Balance report.  The invoice is accounted and the journals transferred to GL.  There were also no data corruptions observed on any of the analyzers.

The issue can be reproduced at will with the following steps:
1. Using Payables Manager responsibility

2. Navigate to Other > Requests

3. Click on Single Request

4. Enter Request Name (Accounts Trial Balance Report)

5. Enter Parameters

6. Click Ok

7. Click on Submit

Cause

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