Voucher processed, paid and still showing up on the R43412

The R55L719 shows that it was paid in August of 2016.

The F0911 shows where it hits the GL, the F0911 is the detail GL 

The F43199 shows where the encumbrance is committed and relieved.

The R43412 selects match type of 1 and the open amount is not zero ( and the file that it pulls from is F43121).

The F43121 shows that the OF (Department Purchase Order 613568) has the top line with the match type of 1 and the open amount is not zero. In all other cases, the lines with match type of 1 of the paid OF’s have an open amount of zero. That is why it’s still showing up on the report and it should not, as it’s been paid.