Sub ledger journal entries in AP balance not included in payable trial balance

 Hi Friends,
We are 12.1.1 . when the user enter the sub-ledger journal entry in AP the balance is not showed in AP in the origenal amount. The journal is entered in AP and transferred  to GL and posted in GL. the balance is only reflected as in GL but not in AP. As we enter the journal entry in AP it should be included in payable trial balance.

Please let me know further

Sireesha