I'm now going to add some layers to this issue.
1. Created Estimate.
2. Created Sales Order from Estimate. Does not show in P/L detail.
3. Created a Credit Memo. That shows in the 'customer snapshot, but there is no ledger showing transactions against the CM.
4. Created an Invoice, for an easy math amount.
5. "Pay invoice" offers use of CM value ($50k), I accept 'use credit memo for this invoice.'
6. "Job Profitability DETAIL" report, "ALL transactions," only gives me the value of the Credit Memo which is now $-43,750. Does not show the Original CM, does not show the invoice amount used to decrement an amount from the $50k CM. Just the end balance.
Basic Accounting 101: Ledger sheet: Money IN on one column, Money OUT on the other Column, Running Balance, and Ending Balance.
We should not have to go to five different screens to get the answers. This is a basic process, people.
WHAT. IS. THE.ANSWER. ???
SEND ME AN EMAIL, I DON'T COME OUT HERE OFTEN, TIME SUCK. [email address removed]
