Payables and Cash Management - EBS (MOSC)

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AP Trial balance issue

edited Feb 3, 2013 11:09PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered
All,

Please share your experiences with me via email on the following questions.

  • Is anyone in the Oracle community using Oracle EBS Release 12.1.1 having an issue with Accounts Payable Trial Balance Report, where it is reflecting an invoice which is fully paid as a Liability on the AP Trial Balance? 
  •  If you have a similar issue, then, is it just the AP Trial balance report displaying misleading information even though the accounting is accurate or is there an inherent issue with the accounting and hence the AP Trial balance is displaying fully paid invoices on the AP Trial balance?

 Please share with us how you resolved the issue (Patch details, if any)?  Is there a work around to resolve the issue or  did you implement a process improvement to avoid future occurrences?

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