Accounts Payable and PO Accrual Reconciliation Summary Report

Hi,

We are reconciling the accrual report from Accounts payable and PO accrual Reconciliation report.There are number of transactions (POs) which were not matched for an invoice.

Issue is Inventory and purchasing has gone live on 6 months before to the AP gone live date.

In Accounts payable and PO accrual reconciliation report there are number of POs related to this period.

We want to remove those POs from the reconciliation report.

Please let us know how can we satisfy this requirement.

Thanks in Advance.

Sanjeewanee