For inventory item Expense AP Accrual Account has been picked while doing the GRN.

Hi All,

Greeting for the Day!!

We are facing an accounting issue while creating the GRN. The issue is, for Inventory Item system has taken the Expense AP Accrual Account for part amount.

Ex:- If the receipt amount is $ 100, out of which $50 is parked in the Inventory AP Accrual Account and reaming $ 50 has been parked in the Expense AP Accrual Account. but receiving item is an inventory Item. Why system has taking two Accrual accounts? Instead of Inventory AP Accrual Account. Due to this Inventory AP Accrual Account has a debit balance at invoice and Expense AP Accrual Account has credit balance at GRN level (GST tax applied) . Please suggest.