Hi All

I have an issue in Payables (Version 8.1C) .... 4 invoices were successfully posted for a vendor totaling $3647.25. Posting Journal attached.

In a Vendor Inquiry, however, only the last invoice appears, which amounts to $711.00.

A Data Integrity Check found 3 errors as listed below:

Vendor 40007 balance outstanding is 3,647.25 calculated is 711.00
Vendor 40007 home currency balance is 3,647.25 calculated is 711.00
Vendor 40007 invoice count is 4 found is 1
Checking Transactions... ... 3 error(s) found

A rebuild does not correct the problem as it simply changes the outstanding balancing to match the calculated balance - the missing 3 invoices do not appear.

Has anyone seen this before?

Thanks.


Rgds
Janelle