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Journal Entries for manual rev rec and currency revals
Hello, My Team has been using manual journal entries to manage rev rec on our extended warrenty contracts. After Invoicing, at the end of the month, they pull info from all contracts and use a journal entry to move the amounts to the Deferred account. However, I've just discovered that while they do make 3 separate journal…
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Salary Advance: Vendor Prepayment cannot be knocked off by recovery Journal Vouchers
unresolved NetSuite issues currently faced across the Group NetSuite OneWorld environment (India Localization / legacy tax). India localization SuiteTax bundle is already implemented. Summary Employee salary advances are disbursed as Vendor Prepayments (employees are set up as vendors, prefix SR). Monthly recovery from…
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Update Memo Field on JE Line - Automated Amortization Entries
Hello, We would like to update the line level memo description for the automated amortization journal entries to pull in more descriptive memo lines. Right now the memo description either reads "amortization destination" or "amortization source." I think we would like to see other applicable fields (invoice, vendor, work…
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Reconcile Issues - Even after reconcile the statement shows in match bank data screen
Hi Gurus, Reconcile Issue: Even after the statement has been successfully reconciled, the same transactions continue to appear on the Match Bank Data screen in NetSuite and never goes away. Please help.
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Workflow Action "Add Button" Not Displaying or Functioning on Transaction Record
Hello, I have a workflow with an Add Button action configured as follows: Label: Resubmit for Approval The workflow is active and the button action is configured on the appropriate state. However, the button is not functioning as expected on the transaction record. Environment: NetSuite Workflow Action: Add Button Button…
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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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How to unapply a Journal Entry applied to an Invoice as a zero-dollar Customer Payment via SOAP — wh
We have a Boomi integration that applies Journal Entries to customer invoices using a zero-dollar CustomerPayment UPSERT via SOAP. The process works like the manual NetSuite workflow: open the invoice → Accept Payment → Credits tab → select the Journal → save. The result on the invoice is an "Journal" (Journal Entry) shown…
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Editing Memo for approved journal entry
Hello - Can you edit the memo for an approved journal entry without unapproving / unposting the entry? If so, how