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Mismatch ICPO and ICSO lines and "You cannot receive more items than you shipped"
Hi all, I am encountering an issue posting item receipt to ICPO via either csv import or REST API. When I import/post, either method will throw an error "You cannot receive more items than you shipped for an intercompany transfer order.". Directly clicking "Receive" in UI will not encouter this error. Upon browsing through…
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**Subsidiary Not Appearing in Due To/From Dropdown on Advanced Intercompany Journal Entry**
Hello, I'm hoping someone can help me understand why one of our subsidiaries is not appearing as an option in the Due To/From Subsidiary field on the Advanced Intercompany Journal Entry screen. Setup: NetSuite OneWorld, US edition Three-tier hierarchy: Parent Company → Subsidiary A → Subsidiary B (the problem entity) All…
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Due to Due from Intercompany data on reports
Hi, My client needs to be able to see due to/due from data subsidiary on a report - so they know the breakout of interco balances. Is there a way to achieve this? I am not being able to expose the line level field on reports/saved search
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Intercompany Elimination without Reversing
Is there a way we can eliminate Interco AR and AP without having to reverse the following month? Thanks.
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Best Practice InterCompany refunds / Credits
Hi community, hope all is well! We have a scenario where we had an intercompany Invoice and Bill that was paid but needed to be credited. Our process: AR: Invoice → Payment <> Credit Memo → Customer Refund. AP: Bill → Bill Payment <> Bill Credit → Deposit. The problem was that the Customer Refund shows on the IC…
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Wrong GL Impact with IC Item Receipt
Hello folks, There is an intercompany PO/SO, the item fulfillment GL impact is correct but wrong for item receipt. PO Subsidiary: Qatar SO Subsidiary: UAE Item fulfillment GL impact: Dr/ Intercompany COGS Dr/ Inventory In-Transit Cr/ Stock Value Cr/ Intercompany Clearing Account Item receipt GL impact: Dr/ Stock Value Dr/…
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Requesting an Overview of Intercompany Time Transaction processing
I apologize. This is a complicated issue to try and describe. Summary-level information. 1. We use OneWorld with multiple subsidiaries 2. We have projects that use employee's from multiple subsidiaries who all charge to one Project. (We call that one project the "Eggholder Job" because the subsidiary that owns that project…
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New to NetSuite | Managing your Subsidiary Settings for the Intercompany Framework
Following our discussion on the Per-line Classification for Netting Settlement preference and its connection to the Default Cross-Charge Classification Preference per Subsidiary, this article covers the next step, Managing your Subsidiary Settings for the Intercompany Framework. This step ensures that your subsidiary-level…
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How to Stop FX Revaluation on Offsetting Intercompany JEs
Hi everyone, We have intercompany journal entries posted to Other Current Accounts that fully offset each other. However, NetSuite continues to pick them up in currency revaluation, even though the balances should remain closed. We want to stop these entries from being revalued going forward. The accounts are correctly set…
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Intercompany Fixed Asset Disposal Issue
Hi All, do you know how to issue correctly an invoice from asset disposal page for intercompany customer? This is the scenario: Go to asset disposal page Select Sale - Date for invoice, customer, item and tax code If I select an intercompany customer, I see this message from netsuite: The subsidiary of the selected…