Oracle R12 Accounts Payable Trial Balance error for Manual Lines
When I add a manual line to and Invoice and validate it and transfer it to GL I can see the value of the manual line on the AP trail balance report for that invocie. Once I run the job "Subledger Accounting Balances Update" the change is cleared and the trial balance goes back to what it was before the manual line. Can someone explain why this is happening?
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