4 Replies Latest reply: Apr 21, 2014 12:53 PM by Cheryl Riniker-Oracle RSS

    payment number appearing in XLA table but not in ap_check.

    Mirza Zeeshan

      Dear,

           in Account Analysis report (Oracle Standard Report, AP Module), there is a transaction appearing (as below) but i couldn't found this transaction in Oracle Payable Module R12 (Payment window). kindly help me, how i can found this transaction in Payable module.

      Source

      Category

      GL Date

      Event Class

      Transaction Number

      Line Description

      Debit

      Credit

      Payables

      Payments

      29/09/2013

      Payments

      21342

       

       

      44,539.00

       

      Regards,

      Zeeshan Baig