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Process Expense Reimbursements and Cash Advances process generating incorrect number of line item

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Summary:

We have encountered an issue with the Process Expense Reimbursement and Cash Advances process where the payables invoice line items does not match the expenses created in Expense Auditor Module.

Content (required):

Action Taken: An expense was created through Travel and Expenses. The original expense on the Expense Report contained 3 expense items ($167.81, $65.64, and $45.08).

Expected Outcome: The Process Expense Reimbursement and Cash Advances creates a payables invoice to Invoice Workbench with 3 line item (totaling $278.53) and 1 miscellaneous line (in the credit amount of -$278.53.)

Problem Description: The payables invoice created through the Process Expense Reimbursement and Cash Advances process only created 3 line item ($167.81, and $65.64 - dropping the amount $45.08), and 1 miscellaneous line (in the credit of -233.45). The file for the transactions are as follows where the missing transaction only abnormality is having an index - VD (1).

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