Data with Incorrect Amount Between Ap and Xla
Hello All,
Accounts Payable Trial Balance report is showing Invoices as 'Fully Paid'. These are old invoices which were paid in 2010. AP Trial Balance Diagnostics test for Invoice output showing the follwoing warking.
Data with Incorrect Amount Between Ap and Xla.
We have created Oracle SR and the issue is resolved. But the invoices are keep adding every time. What could be the reason for the Incorrect Amount Between Ap and Xla?
How is it possible that old data is getting affected now?
Appreciate your help.
Thanks,
Amrutha
Accounts Payable Trial Balance report is showing Invoices as 'Fully Paid'. These are old invoices which were paid in 2010. AP Trial Balance Diagnostics test for Invoice output showing the follwoing warking.
Data with Incorrect Amount Between Ap and Xla.
We have created Oracle SR and the issue is resolved. But the invoices are keep adding every time. What could be the reason for the Incorrect Amount Between Ap and Xla?
How is it possible that old data is getting affected now?
Appreciate your help.
Thanks,
Amrutha
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