Accrue at Receipt: How to clear accruals from a canceled PO if was only invoiced
A canceled PO was invoiced, and the PO is enabled for Accrue at Receipt, so it created a balance in the accrual account, also shown in the Accrual Reconciliation Report. Adjusting the accrual balance is not available since it was never received.
The invoice is paid, so the business is looking for a way to adjust the accrual balance without voiding the payment and canceling the invoice. Or open the PO line again to receive and unreceive it then be able to adjust the accruals.
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