+- Oracle Forum - The Knowledge Center for Oracle Professionals - Looking Beyond the Possibilities (http://www.oraerp.com)
+-- Forum: Oracle Applications (http://www.oraerp.com/forum-39.html)
+--- Forum: Oracle E-Business Suite (EBS) (http://www.oraerp.com/forum-1.html)
+---- Forum: Oracle Financials (http://www.oraerp.com/forum-2.html)
+---- Thread: Accounts Payables- Trial Balance (/thread-87.html)
Accounts Payables- Trial Balance - Sara Khan - 01-30-2011
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
RE: Accounts Payables- Trial Balance - shirfanarshad - 05-31-2011
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