tried to roll-back a whole process from AP invoice till PR reservation, but budget acts weird

Hello,
We have a cloned production environment, and first i tried to cancel invoice , then supply chain cancel PO receipt > Po > PR
but from my prospective , i just cancelled The AP invoice without create accounting in Final neither post the journal to GL

the budget seems OK but there is missing one line of liquidation makes the amount not zero as below :

My Question is , was i suppose to create accounting & post to GL after cancel the AP invoice ?
Kindly illustrate the whole process in steps to make the Rollback successful in production to avoid missing any step


Regards

the line of liquidation in negative amount, who makes the issue: