Skip to main content
Solved

Recalculate Account Balances

  • June 14, 2023
  • 2 replies
  • 463 views
  • Translate All
Freshman I
Forum|alt.badge.img

What does Recalculate Account Balances? I’m trying to create a bank reconciliation but I’m worried it will destroy the information. 

Best answer by Manikanta Dhulipudi

 

Hi @enriquey You can perform this process to get the records updates on each cash accounts 

By using this form, you can recalculate the balances of cash accounts. The system recalculates the balances based on the history records, and matches them to the account balances stored in the database.

 
View original

2 replies

Manikanta Dhulipudi
Captain II
Forum|alt.badge.img+16

 

Hi @enriquey You can perform this process to get the records updates on each cash accounts 

By using this form, you can recalculate the balances of cash accounts. The system recalculates the balances based on the history records, and matches them to the account balances stored in the database.

 
Translate
Acumatica Functional Consultant & Customer Experience Supervisor
    Freshman I

    Where does the recalculation store the balances?

    Are they stored in CASummaryOnReconDate?

    If so, does recalculation revise the each of the historical entries?

     

    Thanks

    Translate
    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