Hi,
I am having difficulty reconciling the Accrued Purchase Report to the Accruals/GRNI nominal codes on the TB.
Therefore I would like to create a query that shows the accrual balance per PO in the General Ledger (this way I can compare it to the Accrued Purchases report on a PO by PO basis). I do not have PO as a dimension in the GL.
I am querying GeneralJournalAccountEntry where PostingType = 203 to identify the purchase accrual.
However, I am having difficulty linking the postings in GeneralJournalEntry & GeneralJournalAccountEntry to the original PO.
The main difficulty I am experiencing is that the vouchers posted in the GL are voucher type IPRV* for goods receipt and PIV* on the receipt of the invoice/reversal of good receipt.
These vouchers do not appear in the Invent tables. The invent tables tend to have the RCV* vouchers for goods receipt and INCV* on the receipt of the invoice/reversal of good receipt.
I have also tried linking the GeneralJournalEntry to TransactionLog but I can't link from the TransactionLog to the goods receipt or subsequent invoice.
I also have the added complication of both stock and non-stock goods receipts.
Any suggestions on the best way to link the GL accrual postings to the PO would be much appreciated.
Thanks,
Barry.