Payables and Cash Management - EBS (MOSC)

MOSC Banner

Will the AP trial balance report ignores duplicate invoices.

edited Nov 11, 2018 4:02AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

Hi All,

Will the AP trial balance detail report ignores duplicate invoices.Please confirm.

We have 2 invoices in the system with the same name(duplicate) and raised 1 credit memo against 1 of the duplicate invoice but the  AP trail balance -detail report pulls only one of the invoice and the credit memo and left the other invoice .Is this the general behaviour of the report. ?

Example to illustrate.

Invoice A   - $100

Invoice A - $100

credit memo A - $100.

In the report only Invoice A & credit memo A   appears and the duplicate is missing.

Thanks,

Edwin.

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