Clarisa De Torres-Oracle Blue Diamond

Hi @KennyJ, i would like to clarify if the original amount in USD $50,000/$67,976 CAD was for all transactions in the bank account for a particular period? Then when you run the balance sheet again now for the same period, it now shows $52,389.10? Can you try to check the account register or balance sheet detail itself to…

Hi @User_FL4CK, For long-running reports, usually those with a large amount of data, a popup option lets you run the report in the background and be alerted when the report is completed. When a report's running time is lengthy, a message appears as the report is running on your desktop and you are given the option to…

Hi @NSPK, yes that's right. It's necessary to have the periods generated so that the system will be able to identify how the transactions will be placed. Best practice is to test in your Sandbox account to confirm the difference in reports :)

Hi User_HIG7E, Good day! Were you able to check out this SuiteAnswers article? ID 95449 : Item Account Mapping is Not Working For Intercompany Customer. It seems related to your concern. Let us know if it works for you! :)

Hi @Kedalene, Thanks for the update! The Suite Idea 80057 is only for reports. Per checking, the ability to customize the GL Impact on transactions is currently a system limitation. The following related Enhancements are filed for this: #200263 Multi-Currency: Transactions: Ability to show foreign currency symbol and…

Hi @Tessa, per checking the custom balance sheet detail report on test accounts, this feature is not yet available in NetSuite. One way to do this is to customize the report then select preferred Alternate Period Range Type and uncheck cumulative checkbox so that it would only capture amounts for that period. However, per…

Hi @nag_m, I tried several criteria already but still the result does not match. Upon further checking, this is still a system limitation and it is already filed under related Enhancements: #281398 Lists > Search > saved Searches > Transaction > Results tab > Add Quantity or Amount column > Please provide an 'Alternate…

Hi @NSPK, were you able to check the comment above? :)

Hola @User_B515Y Gracias por proporcionarnos más detalles. En cuanto a su preocupación, basado en mi investigación, parece que esto es por diseño. La lista de códigos fiscales disponibles en la página de preferencias de gastos financieros se limita a los de la empresa matriz. Tras revisar, la capacidad de tener diferentes…

Hi @nag_m, If you use NetSuite OneWorld and this vendor is shared with multiple subsidiaries, note the following. You specify the tax code at the line-level on the Subsidiaries subtab. Tax code is not available in the US edition for accounts that are not OneWorld. You can select a tax code that is associated with any of…

hi @Martha Hakes, per checking the ability to pull in detail from the line item history to show when an item was allocated on a sales order is currently a system limitation. Per checking, item history and system notes fields are not available on transaction workbook/dataset analytics. There's a related enhancement logged…

Hi @HC22 Thank you for the clarification! In order to have specific dates on As Of field, navigate via Home > Set Preferences > Analytics > Report by Period then select Never. When user sets the preference to NEVER, all reports will be run by transaction dates instead of posting periods. If you filter by date range, report…

Hi @User_7BCNL, may we know what dataset or transaction type is involved with this? :)

Hi @User_7BCNL, glad to have you with us today and thanks for posting here in the NetSuite Support Community! Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to help them out. Your input is highly valued and appreciated! -- In case you…

Hi @nag_m, glad to have you with us today and thanks for posting here in the NetSuite Support Community! Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to help them out. Your input is highly valued and appreciated! -- In case you know…

Hi @User_2LD8N, glad to have you with us today and thanks for posting here in the NetSuite Support Community! Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to help them out. Your input is highly valued and appreciated! -- In case you…

Hi @User_4AGH5, glad to have you with us today and thanks for posting here in the NetSuite Support Community! Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to help them out. Your input is highly valued and appreciated! -- In case you…

O tempo está acontecendo, pessoal!✨ Veja os detalhes abaixo para obter a resposta correta e sua explicação: Resposta Correta: B Explicação: O NetSuite apenas oferece três tipos de itens agrupados nos quais são Grupo de Item, Kit e Montagem. Grupo de item – itens podem ser vendidos em grupo e podem também ser vendidos…

¡Se acabó el tiempo! ✨ La respuesta correcta y su explicación figuran a continuación: Respuesta correcta: B Explicación: NetSuite solo ofrece tres tipos de elementos agrupados, que son Grupo de artículos, Kit y Ensamblaje. Grupo de artículos: artículos que se pueden vender en grupo y también se pueden vender por separado.…

Time's up, everyone! ✨ Kindly see details below for the correct answer and its explanation: Correct Answer: B Explanation: NetSuite only offers three types of clustered items which are Item Group, Kit, and Assembly. Item Group – items that can be sold in group and can also be sold separately. Example: Mix & Match meals in…

Hi @KennyJ, were you able to check the comment above? :)

Hi @NSPK, the accounts on balance sheet would follow and reflect the accounting period set on the imported transactions. You can set up tax periods using a fiscal calendar if you have the Multiple Calendars feature enabled. Accounting period and tax period are distinct from each other. Hope this clarified your concern.…

Hi @Kedalene per checking you can customize the general ledger to add currency symbol and exchange rate columns so that it will be able to show the currency and exchange rates used on the transactions. This is applicable for subsidiary level reporting. To do this: 1. On the General Ledger report, click Customize 2. Expand…

Hola @User_B515Y, Sólo quería saber si has podido ver el comentario anterior. Le agradeceríamos que nos proporcione la información para poder revisar esto más a fondo. Gracias.

Hi @HC22, per checking your screenshot, your trial balance is showing "As Of" too as what is labeled beside the period selection. As stated above, as of the moment, the ability to run the Trial Balance for a from and to date, not just an As of date has actually been filed as an Enhancement under #79595 Ability to run the…

Hi @crichards, Upon checking, the ability to use specific Period Range as Filter for the Saved Searches is currently not yet available with the current system design. This concern is being addressed now and was filed as an enhancement under #170795 Lists > Search > Saved Searches > Available Filters tab > select Period >…

Hola @User_B515Y, ¿Puede especificar a qué cargos financieros se refiere? Proporcione por favor capturas de pantalla de muestra según sea necesario. Por favor oculte cualquier información confidencial. ¡Gracias!

Hola @User_B515Y ¡Gracias por publicar en la Comunidad de Soporte de NetSuite! ¡Hola a todos! Su experiencia y conocimientos son muy apreciados y le pedimos por favor que ofrezca su apoyo. Apreciamos sinceramente su participación y voluntad de ayudar a otro miembro.

Hi @KennyJ, Were you pertaining to the USD Bank account balance shown on the trial balance with Subsidiary whose currency is CAD? To illustrate, here's a sample transaction where USD Bank account is used for CAD Subsidiary: On the Trial Balance: You can see that the amount is 1,268.02: The reason is because the amount is…

Hi @Kedalene Good day! I would just like to follow up on the additional information requested. Thank you! 😊