Period end accrual for PO returns

Summary:

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?

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23D

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