Open Account Balances Listing report in R12
Hello
How do you run the Accounts Payable Trial Balance report in R12
As far as I know the trial balance report in AP was replace by open Account Balance.
Please Advise
Regards
In release 12:
o 11i Trial Balance is known as the Open Account Balances Listing report in R12
o It runs based on the Open Account Balances Listing Definition that you define.
o You can define the Listing Definition at a Ledger or Ledger Set level
It runs based on the Open Account Balances Listing Definition that you define then select as a parameter when you submit the Open Account Balances Listing report.