It was applied to an invoice that has been retrieved to the GL. The adjustment batch has not been retrieved yet. I use this adjustment batch as a way to clear invoices from a vendor account with whom we always run a credit balance. The original invoice now appears as cleared in the listing for that vendor (ie current amount shows as zero) but the payable for that vendor still has the amount as outstanding since it won't really clear until the 2016 date when it should have cleared in 2015. Everything is still in the current year and nothing as moved to history.