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Customer P&L (without billing the customer)

edited Dec 23, 2019 10:45PM in Accounting / ERP

I need to create a customer P&L but don't want to use the native NS billing for customer expenses, as we don't actually bill the customers, we just want to report on expenses (entered through POs/Bills) and report against the customer.  I'm not sure how to get both the revenue/COGS plus the PA/AP onto one report.  Users are willing to enter the customer number on the PO/AP lines in a custom field, but how do I build that report with transactions from both subledgers?

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