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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