Distribution - JDE1 (MOSC)

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Reversed Receipts still showing in G/L Inquiry

edited Jan 23, 2015 10:00AM in Distribution - JDE1 (MOSC) 1 commentAnswered

I have a question about how to remove receipts from the G/L.

Here's what happened in the simplest detail I could manage:

- An order was entered for a quantity of 36 units

- Order received with quantity of 1 for each month of the next 3 years (36 receipts created with receipt date of 12/1/2014-11/1/2017) object account: 63030

- All receipts were reversed showing reversal date of 12/22/2014 (it was discovered that the order was entered with the wrong object account)

- Object Account corrected (changed to 63120)

- Order received again but only partially (4 units)

All of this was done in late December. Currently,  the G/L Inquiry is showing 4 debits against 63120, 35 credits against 63120, and 4 debits against 63030 that all relate to the receipts and reversals against the one PO.

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