R12 Missing Invoices On Accounts Payables Trial Balance

(Doc ID 946988.1)

Last updated on AUGUST 30, 2016

Applies to:

Oracle Payables - Version 12.0.5 and later
Information in this document applies to any platform.
REPORT:XLAAPRPT.RDF - Open Account AP Balances Listing
REPORT:APXTRBAL.RDF - Accounts Payable Trial Balance


-- Problem Statement:
On 12.0.5 in Production:
Find missing invoices in the Account Trial Balance report / Open Payables Balance Listing Report

Expect to have all the not paid invoices

-- Steps To Reproduce:
1. Run Trial Balance report / Open Payables Balance Listing Report

-- Business Impact:
Due to this issue, users cannot reconcile Oracle Payables and Oracle General Ledger.


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