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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


Purpose

The purpose of this document is to provide 'FAQs' for the AP Trial Balance topic.

Questions and Answers

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In this Document
Purpose
Questions and Answers
 Trial Balance
 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?
 IMPORTANT
References

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