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Filter Balance Fields on Customer Page For GL Account
Hello, Im trying to filter two of the balance fields on the Customer page > Balance Information section on a specific GL code. The two balance fields id like to filter are below: Balance and Overdue Balance Id like to filter the amounts in both these fields on a specific GL account (10100). From my understanding, these…
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Best Practice to load open AP and AR transactions after go-live?
We went live on NetSuite on 5/1/24. The historical trial balances were loaded at a summary level. For the open AR and AP transactions as of 4/30/24, what is the best practice? I was thinking that a clearing account for AP and AR would be a viable option versus entering them to the respective revenue and expense accounts? I…
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Automatic location assignment (ALA) logging
Is there any logging within NetSuite for ALA that provides details such as which rule was used to assign a location? Or a debugger of sorts? We are trying to understand why certain warehouse locations were assigned, but can't seem to find anything in NetSuite that indicates which ALA rule was applied to set the location.
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Why can't I see the field on SuiteFlow > Scheduled workflow to check the highest balance of a custom
I'm attempting to follow SuiteAnswers article 78228 to publish the high AR balance for a customer. The solution steps through setting up custom fields and building a workflow. All goes well until step 7, sub-step 3 where the field "Highest AR Balance" is not found in the field drop down. Create New Action > Set Field value…
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Solve the difference between balance in base currency and foreign currency
Hello I faced this issue with banks, suppliers, customers, The base currency for Customer (AR) in this subsidiary is in Turkish lira and the customer transaction is in USD, So the balance for AR in USD =0 but still there is a balance in the Turkish lira which is not correct what I should do?
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Contract Mod: Close Old contract with Unbilled AR and DR/CA balance
Hi experts, We have a scenario of contract modification where there are some old contracts having unbilled AR (future billings) as well as some balance in Deferred Revenue/Contract Assets which now needs to be carried over to the new contract for remaining DR/CA and future billing from old contracts. Please note that it is…
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Japan Balance Sheet Reports Permission Violation
when I open Japan Balance Sheet Reports and click "Refresh" button then it shows error message like this "Permission Violation: You need a higher permission for custom record type Japan Balance Sheet Reports to access this page. Please contact your account administrator." even I set all "FULL" permission to all Japan…
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Balance Sheet Report Generation > Performance
Hi,I've been using NetSuite for two years now. We will continue to use NetSuite, but the information in our balance sheet reports will continue to grow. Then, due to information overload, it takes a lot of time just to open the report. This will interfere with operations. How do you operate it? NetSuite's balance sheet…
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Aging Report balancing to GL balance
My aging report doesn't tie out to the A/R balance on the balance sheet. Are there specifics filters to do this or do I have an issue with the way the vendor set things up. Perhaps our processes are off? Can someone enlighten me on the details as to how NetSuite works i.e. postings to AR and payment receipts etc? Thanks,…