Accounts Payable Trial Balance...which Report to Run i.e. run "Open Account AP Balance

Hi

...we have upgraded to 12.1.3  based on reading metalink note 553484.1 the correct  R12 "Trial Balance" report we should be running should be the "Open Account AP Balance Listing"   do NOT run the "Open Account Balance Listing".  Can you please confirm.  The former report includes a Journal  Source parameter that the latter doesn't.  Also, so what would be  the point of running the latter report?

Regards,

John

 553484.1

Note: Currently, the Trial Balance documentation and notes refer to the Accounts Payable Trial Balance and Open Account AP Balance Listing report interchangeably. The name c

hange was due to a change in Phase 1 - 3, going forward all Payables Trial Balance patches should retain the name "Accounts Payable Trial Balance". Please make sure you run the correct report based on your Trial Balance remodel phase and do NOT run the Open Account Balance Listing report for Payables.