Accounting of Return to Vendor for Expense accrue at period end not reflecting in GL

Hi All,

PO ( was created in P9-18 with Quantity as 1 and Price as 28625. A receipt was created in P10-18 with amount of 15589.95. Because of which every month end it is accruing amount of 446262318.75 (28625 * 15589.95) which is very huge amount. At present for month end purpose we are manually passing a journal which is not feasible. Now we want to nullify this effect so that system won't accrue this amount every month end. For this we were thinking on making a return to vendor for the same amount 15589.95 and make sure that it doesn't accrue any amount.

Now when I returned the quantity to the vendor in the current month and when run the '