11i: AP Trial Balance Shows Invoices With Accounting Date After As Of Date
Last updated on SEPTEMBER 30, 2015
Applies to:Oracle Payables - Version 188.8.131.52 to 184.108.40.206 [Release 11.5]
Information in this document applies to any platform.
REPORT:APXTRBAL.RDF - Accounts Payable Trial Balance
The AP trial balance report is showing transactions after the as of date specified when the report was submitted.
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