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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 later
Information 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:

  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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In this Document
Symptoms
Changes
Cause
Solution
References


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