R12 Trial Balance FAQs
(Doc ID 579631.1)
Last updated on OCTOBER 30, 2015
Applies to:Oracle Payables - Version 12.0.0 to 12.0.5 [Release 12.0]
Information in this document applies to any platform.
XLATBRPT - Open Account Balance Listing
The purpose of this document is to provide 'FAQs' for the AP Trial Balance topic.
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In this Document
|Questions and Answers|
|1. SLA: New R12 Payables Trial Balance -- aka Open Account AP Balances Listing|
|2. Why doesn't the Open Account Balance Report Show the Right Invoices?|
|3. Why does Open Account Balances Listing/Payables Trial Balance Show an Incorrect GL Balance Value?|
|4. Why does the Open Account Balances Listing Error After Applying <Patch 7225096>?|
|5. Why doesn't the Open Account Balances Listing Show Expense Invoices?|
|6. Why does 12.0.3 Open Account Balances Listing Encounter a Performance Issue?|
|7. Why does the Accounts Payable Trial Balance incorrectly report upgraded invoices that are canceled?|
|8. Why are Invoices with Voided Payments or Unapplied Prepayments Reported Incorrectly on the Accounts Payable Trial Balance?|
|9. Why is the Accounts Payables Trial Balance Data in R12 Wrong/Incorrect?|
|10. Why does the Create Accounting Error with Message 95359 for Payment Cancellation Events after Upgrade to R12?|
|11. Why is the Trial Balance Incorrectly Reporting Invoices with prepayment application?|
|12. Why doesn't the Account Payables Trial Balance Print the Detail by Supplier/Invoice?|
|13. Why do I Encountering an Unexpected Error Creating an Open Account Balances Report Definition?|
|14. Why does the Payables Trial Balance Shows Incorrect Amounts?|
|15. Why does the Accounts Payable Trial Balance Show an Incorrect General Ledger Balance?|
|16. Why doesn't the Account Payables Trial Balance Print the Detail by Supplier/Invoice?|
|17. Why has R12: Accounts Payable Trial Balance Disappeared from Selectable Reports After RUP5 Application?|
|18. Why isn't the Accounts Payable Trial Balance Report Enabled?|
|19. Why doesn't the R12 Trial Balance Display Missing Upgraded Data for New/Rebuilt Definitions?|
|20. Why does R12: Accounts Payables Trial Balance Report Title for Spanish Display in English?|
|21. Why does the Trial Balance Show Incorrect Balances for Applied and Unapplied Prepayments?|
|22. Which report to run and check Retainage balances?|