We have a large number of Open Receipts with no AP Bill. Many of these are nonstock items but there are stock items in the bunch. I’ve discovered that our AP department skipped the match for some reason and has already paid the vendor.
Many of these are over a year old when the receipt was created. What options do we have to close them out so they are no longer an open receipt?
Hi
Do you have a report or GI you use to see which receipts don’t have an AP Bill on them? I’m trying to get a list just like that myself.
Hello
Look for the PO Accrual Details reports, & Inquiry screen in Purchasing module. These resources provide a list of Receipts without bills and Bills without Receipts.
For
Laura
Thank you
Purchase Order Receipt and Billing History
report to get what the end user needed!
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