Accounts Payable Trial Balance Report

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
otenyop
Posts: 14
Joined: Thu Jun 29, 2006 1:25 am
Location: Kenya

Accounts Payable Trial Balance Report

Post by otenyop »

Dear All,
I have tried to run the Accounts Payable Trial Balance Report specifying a particular date e.g 31-JAN-2006 and it gives me the same result as if i specified 31-DEC-2006. It gives the same result as irregardless of which date is speciefied in the As Of Date parameter. I thought it should only give me the unpaid/partially paid invoices as of the date i specified.
Is this report supposed to behave like this?

Regards
Phil
otenyop
Posts: 14
Joined: Thu Jun 29, 2006 1:25 am
Location: Kenya

Post by otenyop »

Dear All
This was a bug.Apply patch 4692241 then the as of date will work just fine.
Regards,
Philip
Post Reply

Who is online

Users browsing this forum: No registered users and 2 guests