AP Distribution is picking Charge Account instead of Accrual Liability

Hi,

We see few PO-Matched invoices are defaulted to PO Chrage account instead of Accrual Liability.

Accrue at receipt check options is enabled ticket in all levels.

The only non sync is AP Invoice is mathed against a Non-accounted receipt. in such scenario system defaults Charge account?

In such case what happens to PO Receipt Accounting?

Thanks

Sangeetha