Purchase expenditure Uninvoiced entry got posted wrongly

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Posted on by SS-23050632-0

Hello D365 Experts,

Good day!

We are facing an issue with Posting of Invoice entries where Purchase expenditure unvoiced got posted wrongly instead of Purchase Accrual reversals. Here we are using Invoice Workflow ISV for posting the vendor Invoices. Due to the BUG in IWF these entries got posted wrongly.

We have provided the fix to the customer for the future generated vouchers. To correct the wrongly posted transaction, we have tested by posting GL entry so that those are nulified.

Now next we are looking for Accrued Purchases Excluding Sales Tax report with correct amounts for the Accrued Purchases. But unfortunately, still we are able to view the Accrued balances in the Report because GL adjustment entry got posted.

Now customer requirement is to have this report correctly that doesn't show the Accrual Purchases values.

So please suggest me if we have alternate solution that will show the report with correct information.