Payables and Cash Management - EBS (MOSC)

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Uninvoiced receipt report not showing correct invoiced quantity

edited Feb 16, 2015 10:06AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered

We created a PO with Expense Destination for qty 100 and unit price $1.9=$190.  Created a receipt for the full qty 100 units.  Created an invoice for qty 10 amt $19.  Ran uninvoiced Receipts report  for the feb-2015 period with parms as below:

Accrued Receipts

No

Include Online Accruals

No

Include Closed Purchase Orders

No

However the uninvoiced reporting is not reflecting the $19 invoice in the Accrual Amount. it shows:

Accrual Amount

190.00

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