EAP : Wrong Grouping Of Vouchers Under A Vendor In Vendor Liabilities Aging Report(APX1408)
(Doc ID 2523133.1)
Last updated on NOVEMBER 08, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Wrong grouping of vouchers under a vendor in Vendor Liabilities Aging Report(APX1408)
The issue can be reproduced at will with the following steps:
1. Create two voucher for a BU with two different Invoice Suppliers but same Remit supplier
2. Post both the vouchers
3. Run the Supplier liability aging report job with below parameters:
As of Date Type: Accounting Date
Business Unit Option: Value
Vendor Select Option: Select All Vendors
Aging Cycle ID: MONTH (30 DAYS)
Currency Options: Base Currency
Report Format Options
Report Vendor By: Invoice Vendor
Report Group By: Business Unit/Vendor
Detail or Summary: Detail
Liabilities grouped under a invoicing supplier even when the invoicing suppliers on the vouchers are different
Liabilities should be shown separately for both the voucher under different invoicing supplier
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