Payables and Cash Management - EBS (MOSC)

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Open uninvoice receipt

edited Oct 29, 2015 10:02AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

I'm having issue with below scenario. Need your inputs to clear the accruals.

SCENARIO

==========

1. PO XXX is having Receipt - A and matched with invoice - 123

2. Now Receipt - A has returned to vendor or done the correction full quantity and received PO XXX qty again with new Receipt - B

3. Now the Receipt - B is showing as available for Invoice match

4. We are not using Auto Debit memo creation functionality for receipts return

5. Accrual write off functionality is not clearing the open receipts accrual

Please suggest workaround to clear these open accruals. We don't have balance difference in GL, because ini GL it's already knocked off the balances by new receipt.

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