Issue with R04901A AP As of Report

JD Edwards Enterprise One

Version: 9.2

Hi Team,

We have one weird issue in AP TO GL reconciliation, on investigation it was observed that a particular voucher was created in the month of September with GL date of 26th Sep, Payment was also created with GL date of 26th Sep.

R04901A when ran with As of date of 30th Sep, it still shows the voucher in F0411A with open amount and this is creating Integrity issue.

Another observation is that the GL offset used in voucher is different from Address book.

Any Suggestions from experts