Unable to get movement detail for every account
SummaryUnable to get movement detail for every account
Hi, we're trying to get our cashflow to work however the client doesn't have the detail for every single balance account, we are talking over a thousand balance accounts.
In HFM the workaround for this was creating leaf accounts outside of the main structure and then copying the data from a group of accounts to the leaf account, thus reducing the "detail" that had to be input to the application regarding movements. Usually those leaf accounts where pretty much the same as the ones created for the balance sheet report, one leaf account for the cash and cash equivalents, another for inventories , another for receivables and so on.