I have had a request from our new Head of Finance asking if there is an invoiced not received report/tracker?
This is what she has asked -
“Each month we run the report in Epicor ‘Received not invoiced’ which shows items where we have GRN’d a PO, but the invoice has not yet been received.
Is there a corresponding report showing ‘goods invoiced not received’? When I look at the GL transactions I can see invoices being booked to the GRNI code, so without the corresponding GRN it stays as a balance on the GL account. However as its not on the first report we effectively write these items off each month rather than check if they are correct or not. Can we reconcile?”
I am not aware of a report, can anyone advise?
Cheers guys and gals.