This post is part of a two year series of posts related to the out of the box reports in Acumatica. For a full list, click here.
The Cash Account Details (CA633500) report in Acumatica allows you to see the individual transactions in a cash account for a chosen date range. The Cash Account Summary (CA633000) report shows a summary of the transactions per day, but this report actually shows you each individual transaction.
Here are some screenshots from the report:
I went through the DAC relationships on the Relationships tab in the Schema Builder window and came up with the following graphical representation:
Here is a snapshot of the filters that are being used in the report:
There are no groups on this report.