As per Top Management’s request, as the Acumatica ERP Implementation Project Manager, I need to provide a report that meets the requirements below. Please advise whether Acumatica has a built-in facility for this.
Cash Inflow (branch-wise): Local sales, Import sales, Bank facilities
Cash Outflow (branch-wise): PO payments (local and import), Other direct payments for expenses, with major categories
Other requirements: A Total column, Selectable reporting period
Question
Subject: Branch-wise Cash Inflow and Outflow Report in Acumatica
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