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Inter-Company Deposit (ICD): disbursements & repayments never knock off
Unresolved NetSuite issues currently faced across the Group NetSuite OneWorld environment (India Localization / legacy tax). India localization SuiteTax bundle is already implemented. Summary Group subsidiaries lend short-term funds to each other as Inter-Company Deposits. Each disbursement and repayment is keyed as a…
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Secured Loan: disbursement & EMI repayments never knock off
Unresolved NetSuite issues currently faced across the Group NetSuite OneWorld environment (India Localization / legacy tax). India localization SuiteTax bundle is already implemented. Summary Asset-backed loans are booked by a Journal Voucher for the disbursement and by monthly “Bank GL Payment” custom transactions for…
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Travel advance via intermediary agent: VPP & JV stranded in the agent sub-ledger
unresolved NetSuite issues currently faced across the Group NetSuite OneWorld environment (India Localization / legacy tax). India localization SuiteTax bundle is already implemented. Summary An advance is paid to a travel agent (vendor) via a Vendor Prepayment. The airline then invoices directly, so the Bill is booked…
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Edit journal entry name field isn't possible
Hi All, We are running manual JE to manage employee expense reports. Till now all the journal entry fields were editable and suddenly it's in grey and I can't edit it. the period is closed but I know that it's not the reason that blocks those fields. In my sandbox, I have the same transaction and it's editable. Note, we…
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Forgot to reverse a Lease JE before doing lease modification
Hi guys, I forgot to reverse the Lease Journal Entry before modifying lease record. So now, I cannot generate a lease payment schedule for the new lease contract. What should I do now to fix it? Please advise
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how to show journal total amount in the journal list view
Hi i have created and added a custom body field to the main tab of the journal form to show sum of debits on the top. Later, I added that custom column to the journal list view. but it does not show the total there. Strangely NS journal view shows first line journal amount(shocking). what am i missing? I wrote a savesearch…
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How to resolve error "Please enter value(s) for: Account"?
Hello Friends, I am trying to update the Journal Entry Line department using csv upload. Below is the error I am getting. Any help ? Please enter value(s) for: Account
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Not seeing prior periods in "Posting Period" drop down menu
I am a newer user and adding prior periods' year end GL account balances for reference. I have added the prior years in the "manage account periods" but can't determine how I can post the account balances to the appropriate period when it doesn't appear in the "Posting Period" drop down of the journal screen. How do I add…
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Name field must be populated error on journal
Hello, I am experiencing a "name field must be populated" suddenly when creating a journal, my SandBox has recently been refreshed and does not replicated the same error with the exact same entry.
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AE: Payment without Bill
Hi All, is it possible to create payment without a bill and choose which GL account I want the payment to be aginst? (Payment on account) If the answer is yes, can I add the WHT amount for this payment? Thank you, Matan.