R12: AP: Accounts Payable Trial Balance Report Shows Cancelled Invoices in the Output (Doc ID 3039814.1)

Last updated on AUGUST 06, 2024

Applies to:

Symptoms

There are cancelled invoices appearing on the Payables Trial Balance Report. The invoices are accounted and the accounting headers are transferred to GL.

The issue can be reproduced at will with the following steps:

1. Using Payables Manager responsibility
   Navigate to View > Requests > Submit a New Request
   Search for Name: Accounts Payable Trial Balance
   Enter Parameters
   Click OK, then Submit
2. Under Requests form, click on 'View Output' of the Name 'Accounts Payable Trial Balance'
3. Cancelled invoice are displayed having 0.00 as the Original Amount and higher than zero amount as the Remaining Amount.

Changes

Cause

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