R12: AP: Fully Paid Invoice Is Appearing in the Report Accounts Payable Trial Balance Report Due to Reversal Entries Not Transferred in General Ledger After Undo Accounting (Doc ID 3053682.1)

Last updated on OCTOBER 16, 2024

Applies to:

Symptoms

When attempting to run the Accounts Payables Trial Balance Report observe multiple invoices reported as fully paid. These invoices had undo accounting applied and are partially transferred to General ledger.


STEPS to reproduce the issue
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The issue can be reproduced at will with the following steps:
1. Responsibility Payables Manager
2. Navigation: Menu > View > Requests > Submit a New Request... > Single Request
3. Select from List of Values (LOV) > Account Payables Trial Balance
4. Provide the End Date parameter > [B] Submit
5. Open report output > View Output and observe that the Invoice is reported as fully paid

Cause

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