Discussions
Stay up-to-date with the latest news from NetSuite. You’ll be in the know about how to connect with peers and take your business to new heights at our virtual, in-person, on demand events, and much more.
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!
Stay in the Know
Be sure you're subscribed to NetSuite communication to stay in the know about monthly happenings, updates and announcements. Subscribe
Be sure you're subscribed to NetSuite communication to stay in the know about monthly happenings, updates and announcements. Subscribe
How to download transaction details that ties to the P&L and change of Balance sheet?
I want to download these transactions for the auditor. But I have a tough time getting anything tied. The logic is straightforward. I need to download all transactions with GL debit/(credit) with GL Account and vendor information for YTD. The total amount should be 0. If I run the pivot table by account by month, it should tie to the monthly P&L and monthly change of BS account by account. I did this exercise in Workday, PeopleSoft, Sage with ease. But it is such a painful process in NetSuite.
Here are the different ways I did it.
- Use the financial report builder -> Custom Income Statement Detail, But it keeps adding a header row and subtotal line. I can not change financial row 1, or financial row 0 to a different column.
0