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Accounts Payables- Trial Balance
01-30-2011, 03:53 PM,
#1
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.

Note:
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
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05-31-2011, 06:16 PM,
#2
RE: Accounts Payables- Trial Balance
Hi

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.

Regards,

Irfan


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