Dynamics GP Received not Invoiced report missing invoice posted after cutoff date

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When our Received Not Invoiced report for September using the 9/30 date as a cutoff, a specific invoice did not show on the RNI report, but did show in GL account. The invoice posted on 10/2. Original invoice was from July 2015 and Posted Oct 2nd. I have changed the data range from 01012015 to 10032015, still the invoice does not appear, what is causing this as the range would pull it up.

Is there anything I can do for the timing? I thought by using the cutoff on the RNI report, we would still capture something that posted on 10/2 even if we ran the report on 10/5 however this is not the case.

Any suggestions, thank you.

Mark

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Heather Roggeveen 9,146 on at

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Can you clarify whether you are talking about receipts or invoices?

If an invoice is posted, this removes items from the RNI report, not adds them.

Also, and not 100% on this, I am pretty sure the GRNI is a live data report. I.e. if a receipt should show as outstanding on 9/30 but an invoice was matched to it on 10/2 and you don't print the report til 10/5, the outstanding receipt will not show.

The latest version of Dynamics GP (2015 R2) now has a historical GRNI report - that would back out any subsequent transactions and give you the true position at 9/30.

Cheers

Heather

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Invoices.

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