Create Accounting for Receipt Accounting

We have identified that whenever the Finance team ran the Create Accounting process for Receipt Accounting, the process consistently completed with warnings because the Receiving Inspection default account code had not been mapped in the system.

As a result, any transactions associated with the Receiving Inspection account were not successfully accounted for. Our review indicates that there are historical transactions dating back to the 2017-2018 financial period that were never transferred and posted to the General Ledger (GL).

To manage the impact of these unaccounted transactions, our team was previously instructed to follow a manual GRNI (Goods Received Not Invoiced)