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:
Oracle Payables - Version 12.2.4 and laterInformation in this document applies to any platform.
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:
- 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 - Under Requests form, click on 'View Output' of the Name 'Accounts Payable Trial Balance'
- Cancelled invoice are displayed having 0.00 as the Original Amount and higher than zero amount as the Remaining Amount.
Changes
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Changes |
Cause |
Solution |
References |