R12 Trial Balance FAQs
(Doc ID 579631.1)
Last updated on AUGUST 26, 2023
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 |