Has anyone noticed that PO Returns are not accounted for on the PO Shipped/Not Invoiced report? I scan every night for differences in the GL accrual account and the amount on the PO Shipped/Not Invoiced report. Every time there is a difference it is because a PO Return has been done. So even though the goods have been returned and no longer there to be matched to a shipment, the difference on the report does not change.
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