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Unit Set roll up Companies to print combined Enterprise Balance Sheet, P & L Not Working

  • 16 January 2024
  • 7 replies
  • 138 views

Badge +18

Hello Community,

I feel like this should be simple - what have I missed?

Unit set has only two company branches rolling up to a total. All Comp node has NO DATA SOURCE:

Unit Set - 2 companies rolling up to All Companies node.

Report ‘Building Blocks’:

Result is: Both Companies print correctly but the All Companies Roll-up includes only the LAST company, Company 2:

Why is Company 1 left out of the All Companies Roll-up? 

We have no Company Roles active. This is version 2023 R1, Build 23.114.0025 .

Thank you!

Laura

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Best answer by Laura02 18 January 2024, 15:26

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7 replies

Userlevel 7
Badge +16

Hi @Laura02 

You are usually the ARM reporting guru, so for you not to know, I doubt I will. I did have one thought just to try though:

Put the start and end branch in anyways just to see if you get the roll? (Unless of course you tried that)

 

Badge +18

Hi @Kandy Beatty ,

Thank you for the compliment!  You have a great idea, but there is no From/To Company.

I thought of entering both like 001,002 but it doesn’t work like Start Subaccount works. I could not enter 001,002 in Company.

 

Badge +18

Is it a requirement to have Companies with Branches, in order to use Unit Sets to Roll up?  

Userlevel 7
Badge +16

Hi @Laura02  I think with Branches is a requirement. 

Userlevel 6
Badge +5

Can you remove company as a requested field and use something else such as sub accounts to achieve the same thing?  

Badge +18

Hello Community,

I’d like to give a shout out and a big THANK YOU to @MinushaWeerasuriya76 of Acumatica Support for solving my problem!

I think this is a new feature, because I’ve built about 1762 Financial Reports (estimate 🤣) and never had to add calculations to the nodes of Unit Sets to get a roll-up to work.  Minusha showed me how configure as follows:

 

Add Calculation to Value Column of Parent/roll-up node in Unit Set

Thanks to everyone who posted ideas.

 

Laura

Userlevel 6
Badge +5

That looks very useful, thanks for sharing.  

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