Process FUNPTH will give you a list of uninvoiced Receipts.

It can also be used to generate GRNI accruals if you are not  using the system to do it.

It will also give you a value of non inventory items as long as they have a receipt

Hi Arshad,

If you are matching receipts and invoices,  you can go into Financials, Matching, Manual matching, select the site, GRNI account and period end date. Click Search. This will give you all the unmatched invoices and receipts. You can export the results to Excel