Payables and Cash Management - EBS (MOSC)

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Advice on running Master GDF (Doc ID 1360390.1)

edited Aug 10, 2016 5:39AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered

Oracle Applications : 12.2.3

We are trying to clear 'Fully Paid' invoices from the Payables Trial Balance report where remaining amounts are showing (mainly between 0.01 and -0.01 but we also have amounts in excess of 100k).

Unfortunately the items have built up over time and we now have 500+ entries with dates ranging from 09-Sep-08 to 14-Jul-16.

I asked my DBA to download the latest version of the Master GDF to see whether we can run a mass clear up with a limited number of relevant GDF's.  When the report is run using the 'date_range.sql' nothing is returned as this appears to only be run for open periods (as all the invoices are showing as accounted in AP the GL date hasn't been swept to the current open period).  As many of the periods are historic and I am not keen to start opening old periods I am unable to extract data for all the Invoices in

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