The AP Aging report is created to run based on the Document Date (Bill/Invoice Date) which at the end of the month leaves our AP out of balance with the General Ledger. We have some bills that are dated for the end of one month, but not entered into Acumatica until the beginning of the next month. I understand that the invoice date is important as this indicates when the bill is due so I don’t want to change that. But is there any way to run the aging report on a transaction date (date that the bill was entered) as opposed to the invoice date so that our AP Aging report and General Ledger will balance?
Rookie question on ARM Reporting:I’ve modified a P&L column set to have three columns MTD/PTD/YTD actual values.I can’t figure out the right settings in the Data Source section of the Column Definition.Example of issue: Printing report for January 2021 I ‘should’ get all three columns to be equal.But the result I am getting is shown below. The MTD Data source is set to The PTD Data Source is set to:The YTD Data Source is set to (I think this one is correct) I am looking for help on what the correct Data Source configuration should be for MTD, PTD, and YTD columns.Thank you,Mike Lupro
This formula works for the YTD Column in my Column Set.=IIf(Left(@StartPeriod,2)='01',Left(Report.GetPeriodDescription(@StartPeriod),3)+' '+Right(@StartPeriod,4),Left(Report.GetPeriodDescription('01'+Right(@StartPeriod,4)),3)+' '+Right(@StartPeriod,4)+'-'+Left(Report.GetPeriodDescription(@StartPeriod),3)+' '+Right(@StartPeriod,4))But it does not work for my PTD column set.What would be the correct formula for my PTD column to display Oct 2021 - Nov 2021 when I run the report for the November period.And, while we are at it, what would the correct formula be for the MTD column to display Nov 2021? Mike Lupro
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