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Receipt Accounting

edited May 27, 2020 2:21PM in Payables, Payments & Cash Management 2 comments

Summary

No/missing receipt accounting entries for returned/canceled PO receipts

Content

On POs that were no longer needed, receipts were returned to supplier, PO canceled and Final Closed on the same day.  (I believe the PO final closed should only have been done the next day after batch jobs were run to create the reversing entries.)

Expected receipt accounting reversal entries (from returned PO receipts) were not created.

How can this be corrected?  I have placed the PO in Open status and rerun the entire close process but no reversal entries were created.

Version

20B
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