We’ve found that for companies that have the “Allow AP Bill before Receipt” option enabled for their vendors, the Purchase Accrual GL account and the Purchase Accrual Summary report in the Purchases module don’t match. This is because the Purchase Accrual Summary report is based upon PO Receipts. Companies that allow AP Bill before receipt cannot then easily reconcile their Purchase Accrual account. We can create a different GI or report for this, but before we do, I thought I’d ask -- has anyone else run across this and if so, how did you resolve?
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