Accounts Payable Trial Balance in R-12 report rows don't balance

Hi,
Background: I am in a municipal government using encumbrance accounting in R-12.
In 11i the AP Trial Balance (APTB) always balanced line for line when comparing the ORIGINAL AMOUNT to the AMOUNT REMAINING. This is not always the case in R-12.
In R-12, if the invoice involves multiple accounting distributions that cross funds, then the ORIGINAL AMOUNT column shows invoice totals (e.g. three rows of $30 each). The AMOUNT REMAINING column shows line amounts (e.g. three rows of $10 each). This results in these three lines being out of balance.
Is this by design in R-12, or is it a glitch, or is this something that is only happening to my instance?
Thanks for your assistance!

Hi,
We also faced the same problem and approached Oracle support.
They provided us with a patch and datafix. Better raise an SR and get specific support.
Regards,
Sridhar

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