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Accounts Payables- Trial Balance
Accounts Payables- Trial Balance
Accounts Payables- Trial Balance
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01-30-2011, 03:53 PM,
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Accounts Payables- Trial Balance
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,
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RE: Accounts Payables- Trial Balance
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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