XLA_DISTRIBUTION_LINKS table has journals differ than the GL posted journals.

Hi,

Please help us on this issue

1 – We create a standard invoice number ST Inv 07 for supplier number 3494 with 700.00 GPB equivalents 6300.00

USD (please check invoice journal).

2 – We create a debit Memo invoice number D1 for supplier number 3494 with -700.00 GPB equivalents 4900.00

USD (please check debit memo journal).

3 – We create check number 105 with ZERO Payment ((please check the check journal).

4 – We surprised by the journal in the table XLA_DISTRIBUTION_LINKS that have a different amount of the liability

amounts than the invoices equivalents (Please check the attached excel sheet contains this check journals from

XLA_DISTRIBUTION_LINKS) please also check the screen shot of check journal in the GL.