So far, in a TEST200 set up, I have not been able to get it to work. I used exact same account labels, class labels, etc., and cannot get the 'profitability detail' to pull in the sales order amount to show open balance. Therefore, our accounting system is not compliant with DCAA/DCMA regulations for Government Contract Management.
I've been asking for:
1. Contract Value
2. Contract Funding (not always the same, sometimes Government funds 50% of total Contract Value)
3. Invoices decrementing against the Value/Funding of the Contract.
4. Detailed report showing all transactions, including modifications to the Contract for additional funding, if they did not initially provide 100% funding for the entire Contract Value.
Again, we've been using this for 14yrs, trying to find a solution.
We have to do a LOT Of manual effort to get the numbers accurately portrayed. Shouldn't be that hard for your customers.
