RNI report and RNI Account varience

@XitThejaG when you receive a PO receipt, it will credit the M10 posting and until you invoice the receipt, the receipt will appear in the RNI report. Once you create a manual supplier invoice, it will debit the M18 posting and purchase receipt will disappear from the RNI report as the close date is updated in the receipt. In this scenario, M10 + M18 = 0  and it’s the reason why the receipt is not showing in the RNI as there is no balance and closed date is updated. However, if user manually updates the close date in receipt without creating a manual supplier invoice, there won’t be M18 posting creating and M10 value move forward and balance will appear in GL. This is the one of the scenario that can be happened but there can be more.