Inventory and Received not Vouchered Opening Balance Handling

Hi Comm

We have a question on the opening balance and subsequent handling of voucher entry. When its cutover time from the legacy system, a cycle count is done and inventory quantities are matched to dollar amounts and the balances are entered into JDE as opening balances. These will have some received quantities and amounts for which no supplier invoice has been received. Question is when the invoice is received from the supplier , in order to voucher match it will have to be received , if received it will double the quantities and amounts already accounted for in the opening balance