Skip to main content

Need to support investment assets accounting in Acumatica ERP?

  • Jul 11, 2023 5:36 PM UTC
  • 2 replies
  • 155 views
  • Translate All
DavidEichner
Captain II
Forum|alt.badge.img+14

Are there any Acumatica customers that need to keep detailed tracking of their long term investment assets holdings?  Any need for automated unrealized gain/loss valuation adjustments with corresponding journal entries?  Any need for interest accruals or amortization of investment holdings?

David Eichner, CPA - If I helped you, please *Like* my post/reply. If I provided an answer to your question, please mark it as *Best Answer*.

2 replies

tomfahres51
Freshman II
Forum|alt.badge.img
  • tomfahres51
  • Freshman II
  • Dec 4, 2023 6:29 PM UTC

Yes!

Any idea, David, if the integration with Planful (Planful Financial Planning and Analysis - Marketplace | Acumatica Cloud ERP) might be a path to bring this data in to Acumatica?

Translate
    DavidEichner
    Captain II
    Forum|alt.badge.img+14
    • DavidEichner
    • Author
    • Captain II
    • Dec 4, 2023 11:42 PM UTC

    @tomfahres51 

    I was just trying to get a feel for community need for an investment assets subledger for Acumatica.  We developed one originally for DynGP and then created the same investment assets subledger functionality for Acumatica.

    Translate
    David Eichner, CPA - If I helped you, please *Like* my post/reply. If I provided an answer to your question, please mark it as *Best Answer*.
    Terms & ConditionsAccessibility statement
    About Acumatica ERP system
    Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
    © 2008 — 2024  Acumatica, Inc. All rights reserved