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Is there an alternate way to obtain all records that add up to the Non-Payables Begin Balance?

in Payables, Payments & Cash Management 4 comments

Summary:

We are currently unable to obtain the details when we click on the drill down link from the Payables to Ledger Reconciliation to see which transactions make up the Non-Payables Begin Balance. Is there certain fields I can use by creating an OTBI to pull theses? We have an SR opened and have been waiting for feedback and/or guidance.


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Version (include the version you are using, if applicable):

25A Oracle Fusion Cloud Applications (11.13.25.01.0)


Code Snippet (add any code snippets that support your topic, if applicable):

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