R12:Accounts payables trial balance

[chaitu_apps]

Hi,

In account trial balance out put, we can see the four. columns like account - GL Balance - Original Amount - Remaining amount.

Can any one explain me the above four columns description.



Waiting for your immediate reply

[oteixeira]

Hello.

The Accounts Payable Trial Balance report is a Payables-specific version of the Open
Account Balances Listing report. By running this report from Payables, you can run this
report for a specific operating unit. For details on the parameters and headings in this
report, see: Open Account Balances Listing, Oracle Subledger Accounting Implementation
Guide.

Octavio

[chaitu_apps]

Hi Octavio,

Thanks for your reply.

As per your suggestion i have read the open account balnce listing report concept, But i didn't get any of the information of GL BALANCE , ORIGINAL AMOUNT AND REMAINING AMOUNT.

Please explain....

[oteixeira]

Hello.

I can explain Original Amount and Remaining Amount:
Original Amount is the amount of the invoice when you record it, expressed in you functional currency. This amount can eventually be different (higher) from Remaining Amount if, in between the date of the invoice and the date when you are running the Accounts Payable Trial Balance, you have made a partial payment of that invoice. Remaining amount is also expressed in your functional currency.

Octavio.