Oracle Forums Community of Oracle Professionals including Fusion/Cloud Application Consultants, ERP Experts, Oracle Apps Functional Consultants, Apps DBAs, DBAs, Cloud DBAs, Technical Consultants, Fusion Middleware Experts, SQL, PL/SQL Developers and Project Managers. Welcome to Social Community, a friendly and active community of Oracle Technology Professionals who believe that technology can ‘make the world a better place’. By joining Oracle ERP Community you will have the ability to Post Topics, Receive our Newsletter, subscribe to threads and access many other special features. Registration is Quick and Simple.
Get unlimited access to Oracle Tutorials, Articles, eBooks, Tools and Tips by upgrading to "Premium Membership".
Oracle Training

Thread Rating:
  • 43 Vote(s) - 3.09 Average
  • 1
  • 2
  • 3
  • 4
  • 5
Accounts Payables- Trial Balance
Dear All,
Oracle R12
The Accounts Payables Trial Balance report is working fine when the liability accounts are defined as a same value in 2 places

1 Supplier --> Entry --> Accounting
2 Setup --> Options--> Financial Options
Upon modifying the liability account for a supplier at
Supplier --> Entry --> Accounting

the account Payables Trial Balance report is not dispalying the invoice number which is not paid.

The same entry is posted into GL.

Setps followed
1. created a invoice
2. Validaed the invoice
3. created accounting
4. Submitted the Accounts Payables Trial Balance report

Any suggestions on this will be helpful
Thanks given by:

While Submiting the Report; change the Template to "Accounts Payable Trial Balance by Third party, Detail'.

It will show the trial Balance in Detail of Invoice Pending.

Complete navigation:

1- Navigate to Submit a New request.

2- Choose the Report Name "Accounts Payable Trial Balance"

3- Enter all the Desire parameters.

4- Click the option Button

5- Change the Template Name "Accounts Payable Trial Balance by Third party, Detail'

6- Submit the Report.

Hope it will resolve your quries.



Thanks given by:

Possibly Related Threads...
Thread Author Replies Views Last Post
  Duplicated entry in Oracle General Trial Balance eimis 0 1,404 03-06-2016, 06:11 AM
Last Post: eimis
  How can adjust the FA accounts in R12 Gopal Ayog 2 789 01-18-2015, 04:41 PM
Last Post: ajkhan80
  Mass addition from Payables to Assets module Hassan Habib 1 921 01-12-2015, 08:45 PM
Last Post: ajkhan80
  Payables report complete with error, APP-FND-00362 Balin Chakra 1 3,052 12-17-2014, 06:57 PM
Last Post: Shoaib Ali
  Retained earnings should be a balance sheet account Archita Jartin 1 2,878 09-02-2014, 06:21 PM
Last Post: M Irfan
  Procedure of invoice holds and getting them released in Accounts Payables? Santosh 1 1,424 07-15-2014, 09:48 PM
Last Post: Anumeha Manish
  GL Trial Balance - closing balance not matching with opening balance... Rajshree Khetan 4 5,948 01-07-2014, 02:09 PM
Last Post: Rajshree Khetan
  Steps for define Payables trial balance report in R12 Oracle payables.... sgtakwale 2 20,964 05-12-2013, 09:45 PM
Last Post: shirfanarshad
  Income statement and balance sheet accounts Sehowat 2 10,318 02-25-2013, 05:03 PM
Last Post: lonewolf777

Users browsing this thread: 1 Guest(s)
Get Premium Membership Get Oracle Tutorials, Tips! Post a Question!