Hi,
In my case at the time of invoicing purchase accrual and purchase expenditure, un-invoiced account not reversed.
Is there some setup missing as I have check and find no gap in setup.
Transaction while packing slip
| Voucher | Date | Ledger account | Ledger Name | Currency | Amount |
| APPRV/17-18/05058 | 02-05-2018 | 116101 | Purchase, accrual | INR | -6375 |
| APPRV/17-18/05058 | 02-05-2018 | 264601 | Purchase expenditure, un-invoiced | INR | 6375 |
| SEPL-00031543 | 02-05-2018 | 264601 | Purchase expenditure, un-invoiced | INR | -6376 |
| SEPL-00031543 | 02-05-2018 | 264506 | Product receipt | INR | 6376 |
Transaction while Invoice
| Voucher | Date | Ledger account | Ledger Name | Currency | Amount |
| RABPV/1718G/00437 | 02-05-2018 | 282703 | IGST Recoverable | INR | 1785 |
| RABPV/1718G/00437 | 02-05-2018 | 115101 | Vendor balance | INR | -8160 |
| RABPV/1718G/00437 | 02-05-2018 | 264602 | Purchase expenditure for product | INR | 6375 |
| SEPL/29050 | 02-05-2018 | 264106 | Purchase, inventory receipt | INR | 6375 |
| SEPL/29050 | 02-05-2018 | 264506 | Product receipt | INR | -6376 |
| SEPL/29050 | 02-05-2018 | 264601 | Purchase expenditure, un-invoiced | INR | 6376 |
| SEPL/29050 | 02-05-2018 | 264602 | Purchase expenditure for product | INR | -6375 |