Overview
There are three data models in QQube which require an As Of Date for extraction purposes:
- A/R
- A/P
- Current Trial Balance
It is not possible to reverse engineer A/R or A/P data models because of limitations in the Intuit SDK (Software Development Kit). Instead, it is necessary to pull the actual QB report via the Intuit SDK to engender an accurate report.
The Current Trial Balance doesn't require us to load all of the general ledger details to arrive at the final figures.
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