The invoice was cancelled during 2007 but it is still showing in the AP Trial balance and GL Trial Balance report.
May I know why? The current fix is to go the JE and fix it to zero, but this involves lot of manual work.
Please guide me to find the exact root cause.
Please check this thread it should help you.
For any Trail Balance issue , suggest you to log a SR with oracle support to get the fix. Since after making any corrections both GL and AP has to be balanced.