Uninvoiced Receipt Accrual Report not get the remaining in the partially invoiced receipt

Summary:

Uninvoiced Receipt Accrual Report not get the remaining in the partially invoiced receipt

Content (please ensure you mask any confidential information):

A new expense PO with accrue at period end flag is created and a Receipt is created , the received amount is invoiced partially then run the following schedulled processes:

1- Transfer Transactions from Receiving to Costing

2- Transfer Costs to Cost Management

3- Create Receipt Accounting Distributions

4- Create Uninvoiced Receipt Accruals in Report mode

5- Uninvoiced Receipt Accrual Report

Uninvoiced Receipt Accrual Report outcome retrieve the all received amounts not the remainder

note: receipt and invoice occured on the same period