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How Filter Date works at AP Aging Detail Report (Standard Report) ?
Hi Community, I am having an issue when viewing the AP Aging Detail Report. This issue occurs in both the standard and custom reports. Here are the details: I have an AP Aging Detail Report with the filter date set to 12/31/2025. There is a Bill Payment #IF5TF52095395 with an amount of USD 82,107.28, and the Bill Payment…
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Deprecated custom transactions missing permission
Hi guys, We previously had a bundle installed that created several transactions with GL impact. After uninstalling the bundle, those transactions were converted into something called 'Deprecated custom transactions'. Now, we are using third-party service to consolidate all Financial transactions, and we have a standard…
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Matrix style Customer sales order report by period
I'm looking to create a sales order summary report by period where the rows are customers and columns are fiscal periods (months). Each row is a single customer and the totals are summed up per period in columns. I've tried customizing a sales order report, I've tried saved searches, and tried workbook analytics, but I…
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Can I restrict users from viewing financial fields on orders?
Hello, I'd like to restrict certain users in our business from having visibility of financial fields within Sales and Work orders, to avoid confusion. The fields which cause particular issue are the "tax" and "profit" fields. But if it was possible to remove all financials completely for some users this would be ideal. I…
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Request for Advice: Correcting Discount Entries Impacting Item Margins
Hi All, I am seeking advice and best practices regarding an issue we recently encountered. Our sales reps have added discount amounts as line items in some sales orders, rather than applying them as header-level discounts. While the discount amounts are accurate, entering them at the line-item level has caused the margin…
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Free Cash Flow Report
I want to get a free cash flow report to determine the company's liquidity. I am aware that the cash flow statement report is directly available in NetSuite, and I can access it. Cash flow is the net amount of cash and cash equivalents transferred into and out of a company. Positive cash flow indicates that a…
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FP&A help
Hi there everyone, I need some help/guidance on this issue. We are a manufacture and we utilize NetSuite for everything except payroll. We need a way that when we enter a Purchase order with a vendor, we need to see when that P/O will hit our A/P (come due for us to pay) cash flow wise. We can only see P/Os that have been…
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Configuration document - not common to have on an implementation?
Hi, I am new to NetSuite and we just went live on NetSuite Financials. I have a very generic question for you and please help me understand. Is it a common practice to have a configuration document that explains how the NetSuite is set up, like Accounting preferences - what is checked or unchecked, Vendor bill/journal…
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Select holding company only in financial scoreboard
I follow the steps to display a Financial Scoreboard while using the Subsidiary Navigator for the company selection. However, I can't seems to get the system to display the scoreboard for the "holding company" (aka company A) only. The Subsidiary Navigator keeps giving the result of "holding company + subsidiary".…
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How to create Payment Terms based on receipt?
I have a client that needs 50% upfront / 50% on arrival 30% upfront / 70% on Arrival 100% upfront 100% at delivery 30% / 70% remaining only after the goods arrive to the destination port Has anyone else had similar requirements and if so how have they managed it