Formatting issue with farm profit and loss in Client Accounting Reports
I am having an issue with the Reports formatting through Client Accounting in AE. Most of our clients have been converted from MAS and therefore use MAS coding. When we have amounts within the farm accounting codes, the Farm Profit & Loss report defaults into the reports.
This is fine, until we tick the box in Non-transaction data for other income to appear above expenses in the normal profit and loss statement. When this box is ticked, the farm accounts no longer consolidate into a Gross Profit (Loss) from Farm Operations (which it does when Other Income is placed underneath expenses), but they separate into individual line items (sales, purchases, opening/closing stock). This happens regardless of including the farm profit and loss statement in the financials.
Has anyone else had any issues with farm accounts and changing non-related settings?