Question about R047001A - A/P to G/L By Offset Integrity Report - F0411 balance is 0, but F0902 <> 0

Hi there.

For our company in AP we are paying 100% of our open vouchers at month-end, so our open balance from F0411 is ZERO.  However, due to some requirements we have with this company we need to keep our CREDIT balance in our AP Trade Account so our PB and PC AAI entries are directed to the same GL account so our AP Trade Account balance is left alone when the Payment processing is done (R04570,R04572, etc…).  When running R047001A, I would expect the report output to show the ZERO Balance from table F0411 but the AP Trade Balance in F0902