Payables and Cash Management - EBS (MOSC)

MOSC Banner

Duplicate invoice records in XLA_TRIAL_BALANCES table

edited May 23, 2016 8:04PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

We are on Oracle EBS 12.1.3 and recently we noticed an issue with our AP trial balance for one of the ledgers. There is a variance between AP trial balance and GL. Upon further research, we found out that one particular invoice has two records in XLA_TRIAL_BALANCES table. It is the exact variance amount between AP and GL. I think if we remove one of the records from the XLA_TRIAL_BALANCES table, then we will tie out AP and GL. My question is whether we can remove this duplicate record from XLA_TRIAL_BALANCES table?

regards,

Jagan

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center