Accounts Payable Reporting question

Hi Gurus,
         I need to create a report with GR, IR and Paymenst (Period begin, Period to date and Period end). The items needs to be drilldown by PO details (Purch Org, Material Group, Purch Group).
        However, I have an issue with document types that are not linked to PO but linked on financial documents. Especially the residue items..
        Does someone have this kind of requirements? Can you help me on my scenario?

That's odd..
Is this query returning duplicat rows also ?
select a.invoice_distribution_id,b.CODE_COMBINATION_ID,count(*)
from
ap_invoice_distributions_all a,
ap_ae_lines_all b
where
a.INVOICE_DISTRIBUTION_ID = b.SOURCE_ID AND
b.SOURCE_TABLE = 'AP_INVOICE_DISTRIBUTIONS'
and b.ae_line_Type_code = 'CHARGE'
group by a.invoice_distribution_id,b.CODE_COMBINATION_ID
having count(*) > 1

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