WIthout Invoicing, need to close the PO

 Hi All,

We have a scenario as the buyer has created a PO and received the same PO quantity. But the finance team without the knowledge of the PO have invoiced and paid the Vendor (quick invoice & payment).

After closing the PO, the accrual in reconciliation report still shows the above PO , since it was not invoiced. 

"AP and PO Accrual Reconciliation Report"

Please let me know what is process of the PO incase if it is paid already, which should not come the reconciliation report.

 

Best Regards,

Thomas