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Is there a report where I can obtain Item Fulfillments and Bill Credits Asociated with each other?

edited Jan 8, 2026 9:50PM in Ask A Guru 4 comments

I need to reconcile the variances from the Purchases Returned not Credited (PRNC) account. The item fulfillment amount is sometimes not the same as the bill credit. The process is ITMF first, then Bill Credit. - This should clear the balance the PRNC account

My issue is the below:
GL detail below:
Blue Highlight works perfectly. However, Pink Highlights leaves me with a credit balance of $324.94. Is there an easier way of me going through a large list to find the SRMA thats associated with each ITMFs. The ITMF is created from an SRA # so even pulling a saved search that includes that, I can vlookup into my Added column and sort it like such.

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