Payables and Cash Management - EBS (MOSC)

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Cancelled invoices in Trial Balance

edited Sep 14, 2010 7:43AM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Hi

I am having a problem with cancelled prepayments in the trial balance. I payed a prepayment on 01-Sep-2010 and cancelled the payment and the prepayment today (7-sep-2010) but with a cancelled date of 01-Sep-2010. When I run the Trial Balance with "as of date" 01-Sep-2010 it appears the cancelled prepayment with cancelled date 7-sep-2010, a status of not payed and a remaining amount equal to the total of the prepayment.

How does this work?

How can I make the prepayment not appear on the Trial Balance or make it appear with a remaining amount of 0 in the Trial Balance as of 01-Sep-2010?

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