Accounts Payable accounting(APA) Report

Hello SAPians,
I have an issue relating to the APA Report.Please help me in resolving the issue.
User posted the Invoice but still it appears in APA Report.Do we need to debug the issue with the ABAPer or is there any process to resolve this issue as the invoice need not be shown in APA Report when the invoice is posted.
Kindly let me know what steps need to be taken in solving the issue.
Thanks for your support
Varanasi

Hello All,
Sorry for the incomplete information.
Yes, I am using the Z transaction to view.I checked the same in the FBL1N ,there I can view the same in Open items.The invoice is posted but it is not yet cleared.Is it because of this reason the report is still viewable in Z transaction ?
Please let me know what could be the issue.
Please ignore if there is anything wrong in my explanation.
Thanks for your prompt reply.
Varanasi

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Completion Text:
your concurrent request exited abnormally??
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<BLOCKQUOTE><font size="1" face="Verdana, Arial">quote:</font><HR>Originally posted by Sean Collard ([email protected]):
Can anyone tell me what report (.rdf) the spawn program APXRTB (Accounts Payables Trial Balance Report)uses.
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Accounts Payables Trial Balance Report

Can anyone tell me what report (.rdf) the spawn program APXRTB (Accounts Payables Trial Balance Report)uses.
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<BLOCKQUOTE><font size="1" face="Verdana, Arial">quote:</font><HR>Originally posted by Sean Collard ([email protected]):
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Where Is The Invoice Validation Status Stored? How Is The Invoice Validation Status Determined? [ID 301806.1]
Cheers,
ND
Use the "helpful" or "correct" buttons to award points to replies / Mark the thread as answered, if your question is answered.

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http://help.sap.com/saphelp_nw70/helpdata/en/ee/cd143c5db89b00e10000000a114084/frameset.htm
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hi Octopus Rex ,
rite.
But i have one doubt tht.i have invoice which is paid.but it is still in "AP_LIABILITY_BALNCE" as you mentined **"The Accounts Payable Trial Balance report uses this information to report on outstanding invoice liability"**.But i have only single line for that paid invoice.
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can u give some point to releated paid invoce that will appear in this table

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Hi
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
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Note:
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Setps followed
1. created a invoice
2. Validaed the invoice
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Regards
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Looks like similar issues as Re: Where I setup the parameters of the Accounts Payable Negative Supplier???
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Farhan
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Accounts Payable accounting(APA) Report

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