2 Replies Latest reply: Oct 10, 2013 3:15 PM by Pradeep Kalyan RSS

    Cancelled invoices still appearing in AP Trial Balance report

    user409060


      Hi,

       

      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.

       

      Regards,

      Muthulakshmi T.