As-Of Open AP Report (R04423C)

Hi,

Using JD Edwards 9.2, I'm having an issue with a record showing on the As-Of Open AP Report that has been Paid In Full.

There was user error in play for the Voucher entry, perhaps causing the issue - but, I'm uncertain as to the steps to resolve. Here is what occured:

Voucher inadvertently posted to a future period (in 2020)

Payment was made off of that future period Voucher

Payment was recorded to current period (2019)

Journal Entry was recorded to remove 2020 effects of the Voucher, and bring them to the current period (2019)

The F0411 shows this records in Pay Status of P.  However, the F0411A (which houses the data for the As-Of Open AP Report) shows this record in Pay Status of A, and, also shows a negative value for the Voucher. For example, the original Voucher was for $170, and the F0411A shows -$170 as the Gross and Open Amounts.