Afternoon colleagues,
as per subject, I' ve got a PO which is fully closed and invoiced however accrued purchase report still shows open GRNI for the PO.
So we have suggested (from support perspective) that will need a journal to remove any accrual shown on the report.
However, If the wrong product receipt is manually reversed via journal then it will be correct on the ledger but I suppose the report itself will still show this amount as open as the manual correction will not be linked to this PO.
In fact, user have reversed the product receipt, settled the transactions via Ledger settlements option (xxxx/General ledger/Periodic/Ledger settlements) but Accrued Purchases report still shows it open.
Would you know other actions in order to have it deleted from the report?
Thanks and Regards