Payables and Cash Management - EBS (MOSC)

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Open Account Balances Listing report in R12

edited May 22, 2019 11:19AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

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.

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