You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Period end accrual for PO returns

Received Response


We have a scenario when the PO was received and returned even before the invoice was created. The receipts that were returned are showing up in the un-invoiced receipt accruals report and is in GL as well as an accrual. This is for period-end accrual.

Could anybody help in understanding how the accounting works when the receipt in returned and how it can be adjusted in GL?

Content (please ensure you mask any confidential information):

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


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

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!