R12:AP: Fully Paid and Accounted Invoice Appearing In Accounts Payables Trial Balance Report
(Doc ID 2999110.1)
Last updated on JANUARY 20, 2024
Applies to:
Oracle Payables - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Fully Paid and Accounted Invoice Appearing In Accounts Payables Trial Balance Report.
As per Standard functionality, if the invoice is Fully Paid, Accounted and accounting entries are transferred and Posted to GL, the same invoice should not appear in Accounts Payables Trial Balance Report.
STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to Payables Responsibility
2. Run Accounts Payables Trial Balance Report
3. Fully Paid and Accounted Invoice is appearing on Accounts Payables Trial Balance Report
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |