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Net Invoice value is not reflecting in 'Adjust Receipt Accrual Balances' screen

edited Jun 21, 2020 8:19AM in Costing 1 comment

Summary

Net Invoice value is not reflecting in 'Adjust Receipt Accrual Balances' screen

Content

Dear All,

I have created an expense destination receipt and transferred the transactions to receipt accounting, then I went on to create an AP invoice then Transferred costs to cost management.

Then I run the Create receipt accounting distributions and went to the 'Adjust Receipt Accrual Balances' screen to find the details. I am not able to find the 'Net Invoiced' Section with the invoice values.

find the screenshot attached 

I need to understand how this functionality works. 

Please give your inputs, thanks in advance 

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