Erin, The DB Cash By Period inquiry does not show the accounts without activity in the current period.If you are on 2021R1, consider using the CA-CashOnHand (CA0001DB) inquiry based on which we have created the Cash on Hand scorecard . The Cash on Hand scorecard is a part of the preconfigured Controller (DB000038) dashboard.
Erin,which version are you on?
@hjosephdcm You can automatically generate AP bills based on the AR invoices by using the Generate Intercompany Documents (AP503500) form.For more details, refer to https://help-2022r1.acumatica.com/(W(1))/Help?ScreenId=ShowWiki&pageid=31c7902e-4c35-4c97-beff-4790db23b328.
@kristianharianja You can also try to play with the Fixed Number of Days Plus Day of Next Month option and see if you get better results:With the settings above, the system will add 31 day to the document date and use EOM date of the following month.
@dwoblong You have the Revenue Recognition by IFRS 15/ASC 606 feature enabled and some of the invoice lines have deferral code selected. On release of the invoice, the system is trying to prepare a deferral schedule and to reallocate the deferred revenue based on the items fair value. However, the system is not able to find the fair value price for the item from the message on the invoice date and fails. To solve the issue, on the Sales Prices (AR202000) form, you need to specify a price for the item and select the Fair Value check box for this price. For more details, please refer to https://help-2022r2.acumatica.com/(W(1))/Help?ScreenId=ShowWiki&pageid=fc4d8e96-10a1-41bf-ba03-5b1576cd79b4.
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