Discussions

Check out Oracle NetSuite upcoming events and conferences here
Now is the time to ask your NetSuite-savvy friends and colleagues to join the NetSuite Support Community! Refer now! Click here to watch and learn more!
Update your Profile with your Support type to get your Support Type badge.
Expand your NetSuite knowledge by joining our Ask A Guru Live sessions. RSVP on this event now.
Community Poll: What sort of content would you like to see more of?

NSC | How to use one CSV file for posting Multiple Journals across Multiple Subsidiaries?

SCENARIO:

User is tasked with uploading a CSV file containing multiple journals for posting across multiple subsidiaries. This task comes from the need to simplify the journal entry posting process and ensure accurate allocation of entries to respective subsidiaries within a multi-subsidiary company.

User is tasked to record Miscellaneous Expense with their respective bank accounts (per subsidiary):

Dr. Miscellaneous Expense

Cr. Bank Account

1 JE for the Parent Subsidiary using USD, amounting to $50

1 JE for their German Subsidiary using Euro, amounting €45

SOLUTION

Create a .csv file

Make sure to add an External Id, as per SuiteAnswers Id: 8069: "These ID values uniquely identify each records, and can provide primary keys to use for record matching and linking."

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!

Leaderboard

Community Whiz

Quarter 2 (Apr-Jun 2024)

This Week's Leaders

This Month's Leaders

All Time Leaders