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R12 Invoices with Voided Payments or Unapplied Prepayments are Reported Incorrectly on the Accounts Payable Trial Balance (Doc ID 567233.1)

Last updated on JULY 15, 2013

Applies to:

Oracle Payables - Version 12.0.3 and later
Information in this document applies to any platform.
***Checked for relevance on 15-Jul-2013***

Symptoms

Symptom 1:  R12 Accounts Payable Trial Balance shows incorrect data reported for Invoices with unapplied prepayments (Prepayment Unapplied events).

Symptom 2:  R12 Accounts Payable Trial Balance shows incorrect data reported for Invoices with voided payments (Payment Canceled events)

Cause

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