We have a PO that was received and updated, then invoiced and updated, and then paid and updated. However when I go into A/P - Vendor Maintenance - Invoice and click on the invoice the Source Journal Drill down is gone. I also pulled up the GL Detail report and it is not on this report either. Needless to say my A/P is off by $9,600.00. Any ideas on how this could have happened and how to fix it.
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