AP and PO Accrual Reconciliation Report not updating

 Title: AP and PO Accrual Reconciliation Report not updating 
Version: 1
Created on: January 14, 2011 12:24 AM by juniorm
Last Modified: January 14, 2011 12:24 AM by juniorm
Viewed: 4 times 

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On behalf of juniorm

 A Question,

My scenario is,

I am running the AP and PO Accrual Reconciliation Report, with my understanding that its for use with reconciling any differnces between my Purchase Order and Invoices.

I am using the 3-way matching which is set to accrue receipt.

Now , my problem is that I have an Accrual Under Payables and No Accrual Under PO. this for me would mean that my Invoice was not matched. Upon my investigation I noticed that , the invoice was matched to a receipt and paid, but on the same receipt the is a return made. hence therefore I know why the is an Accrual sitting Under Payables.