11i: AP Trial Balance Shows Invoices With Accounting Date After As Of Date (Doc ID 315147.1)

Last updated on SEPTEMBER 30, 2015

Applies to:

Oracle Payables - Version 11.5.10.0 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
REPORT:APXTRBAL.RDF - Accounts Payable Trial Balance


Symptoms

The AP trial balance report is showing transactions after the as of date specified when the report was submitted.

Cause

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