Client creates a PO, and PO receipt. Before the AP bill arrives, the client is going to return the product by creating a Return. Currently, both these transactions show on the PO Accrual report. So, the process is to create a AP bill for the PO receipt, Create AP debit memo for PO return, then manually apply the two documents. Many times, vendors do not send AP bills and DM for PO receipts that have been returned. It creates extra transactions.