Hi
we are using A/P 9.2A (150310) - we do not use the Bank Rec module.

I've just processed a cheque reversal. When I enter the vendor's account, the reversed cheque appears, but the original invoice has disappeared, and the outstanding balance does not reflect the amount owing on this invoice.

I had Adagio backup the data then performed a DIC, which came back with 2 errors. Then performed a rebuild, which has come back clean, but this one invoice has gone missing.

When I preview the G/L Transactions detail, the cheque appears as a debit to cash, and a credit to A/P control. The a/p reconciled checks posting journal shows the reversal and the orginal invoice number correctly.