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R12: AP: New Trial Balance Rerpot Is Open Account AP Balance Listing Report (Doc ID 604739.1)

Last updated on JULY 23, 2020

Applies to:

Oracle Payables - Version 12.0.0 to 12.2 [Release 12.0 to 12.2]
Information in this document applies to any platform.
Refer to Note: 553484.1 for information of the R12 AP Trial Balance

Old Title: R12 SLA: New R12 Payables Trial Balance -- aka Open Account AP Balances Listing


Purpose

The purpose of this article is to introduce the remodeled AP Trial Balance for R12 and to provide the implementation instructions for the new report.  The new report is named the Open Account AP Balances Listing. This report replaces the AP Trial Balance in 11i.

This new report replaces R12: Open Account Balances Listing documented in Chapter 9 of the SLA Implementation Guide. The Open Account Balances Listing report in R12 still applies to all products, with the exception of Oracle Payables (short name AP).

Scope

Audience: R12 Implementers, Consultants, Accountants, and Oracle Payables End-users,

A version of this new report in included in the R12: Subledger Accounting Critical Patch Collection September 2008 see <Note 738304.1>.

New Report Name: Open Account AP Balances Listing
Request Group: Payables, All Reports

There were some changes to the report after the Subledger Accounting Critical Patch Collection (CPC) was released.  You can download the latest version of the AP Trial Balance by accessing Patch 7320079

Details

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In this Document
Purpose
Scope
Details
 What is this new Report?
 Benefits of the New Report
 Implementation Instructions
References

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