Hello,
How can I remove an item from the received not invoiced report in this scenario? We received an item in March of 2012 that was never invoice matched. It was cycle-counted out (IV Variance) and is no longer available for return. We are cleaning up old RNI stuff and I need to make this come off the report and keep the financials correct. If I manually close the PO, I know it will remove it from the RNI report, but I don't want to make manual entries to the GL. The only thing I can think of is to enter a new IV variance to reverse the old cycle count, then use the inventory return feature to get it out of stock and remove the amounts from the accrued purchases and inventory accounts. Is that correct? Is there an easier way? I have over 800 of these to do and the extra transaction would really slow me down. Thanks in advance for any input you have.
-Trevor