Hi,
Every month, we match up the balances from our outstanding receipt invoices report to the GL account. We usually do not run into any problems, but this month we were unable to match the balances, so we suspect the batches retrieved from PO have been posted to the wrong account. Is there a way to get a report of all the batches that were retrieved from PO and posted in GL?

Thanks.

Hello:
Yes, create a GL "Source Journal" report definition that picks up only the transactions from P/O (based on Source Journal code - "IR" I believe).

Thanks, Bruce!