Creating a matched invoice/receipt using "Matching PO-Receipt-Invoice" is not working if it involves a vendor credit memo. Here is the scenario and steps involved:
1.) Purchase Order Product Quantity=10
2.) MR Quantity=8
3.) Vendor Invoice=10
4.) A matched invoice/receipt for quantity 8 is created in the system
The vendor informs that the remaining quantity of 2 can't be delivered and he issues a credit note for a quantity of 2 (to offset the already issued invoice for 10). I do not create a vendor RMA for the remaining quantity of 2 because I haven't received this quantity.
5.) Reverse matched invoice/receipt which was created in step 4
6.) Matching PO-Receipt-Invoice using Match From=Receipt Match To=Invoice. When selecting the MR, the 2 invoices (1 invoice, 1 credit note) are being displayed for matching. I am expecting to be able to match the MR quantity of 8 against an invoice quantity of 10 and a credit note quantity of -2. The problem is that the credit memo quantity is a positive value (not a negative value) leading to a difference of -4 and the match can't be processed. I am attaching screenshot
of the Matching PO-Receipt-Invoice issue.
Something has been fixed, but not completely, apparently.