Why AP accrual balance take the PR price*the quantity received instead of accrual received amount? — Cloud Customer Connect
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Why AP accrual balance take the PR price*the quantity received instead of accrual received amount?

Summary:

AP accrual balance is incorrect.

Content (required):

Payables>AP distributions>Accrual

Version (include the version you are using, if applicable):

23B (11.13.23.04.0)

Code Snippet (add any code snippets that support your topic, if applicable):

The mtached AP invoice take the PR price*the quantity received as the accrual balance instead of accrual received amount. What's the reason?

PR price: 10000 CNY, PO price 2.8 CNY, Received Quantity: 3000, AP accrual balance = (PR price: 10000 CNY) * (Received Quantity: 3000)= 30,000,000 CNY

The expected AP accrual balance should be (PO price 2.8 CNY) * (Received Quantity: 3000) = 8,400 CNY


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