Skip to Content
Jan 28, 2016 at 12:30 AM

JE from Manual closing of Goods Return


Hi experts,

We used the wrong vendor in a Goods Receipt so we reversed it by creating a Good Return document. The inventory postings were corrected and both document totals were the same, however, when we closed the documents and checked the journal entries, we realized that different $ was posted even though the document totals were the same on both documents. The Goods Receipt JE matched the document total.However, the Goods Return JE did not match the Goods Return document total. I cannot figure out where the Goods Return JE $ came from. Now we have a balance in our Goods Clearing account. Can you please help us solve this problem? Is this a bug?

Thanks so much!