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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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How to Stop Currency Revaluation on Old Advanced Intercompany JE Without Reopening Closed Periods
Hi, We have an Advanced Intercompany Journal Entry (JE) recorded a few years ago between two subsidiaries with different currencies. Unfortunately, the user entered an incorrect exchange rate at the time of creation, which has led to incorrect currency revaluation and significant FX loss over the years. NetSuite continues…
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"Each line must have a non-null value. Zero is permitted." Advanced Intercompany JE Import Error
I have received this error and have not been able to resolve by following any of the steps outlined in SuiteAnswers article 101242. The primary currency for the header subsidiary is CAD, but the currency of the entry is USD. Currency, Subsidiary, Account, Department & Location are all mapped to Internal ID. Posting Period…
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Subsidiary Acquisition - Moving Balance Sheet Balances - Retained Earnings Issue
Hi All, We are currently going through a bunch of acquisitions where one subsidiary is taking over another subsidiary that are currently in our NS environment. We want to move the balances from the old sub to the new sub. It is pretty straight forward with the P&L. However, we are having some issues in regards to the…
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JE Total Amount in Header level
Hi, Is there a way to store the Total JE amount in a custom field (Stored Value) for Integration purposes in the Header level This will save a lot of time for us. Thanks.
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CSV Import : Apply Advanced Journals to Invoices
Hi, Is there a way to apply the Advanced Journals to Invoices by CSV Import? Thanks.
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How to delete Advanced Intercompany Journal linked to currency reevaluation record?
Hello I need to delete the Intercompany Advanced Journal. but this message appears if I click on the link What should I do?
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Advanced InterCompany
Hi All Is it possible to edit Amount posted in Advanced Intercompany journal? Kedalene
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Upload Advanced Intercompany Journal Entry with Currency rate
Good afternoon Netsuite Wizzes I"m trying to csv upload an AICJE which has a currency rate. When Manually entering it into the UI it works, when uploading it I get an error message: Before you can Auto Balance the transaction, the From Subsidiary Balance must be the opposite of the To Subsidiaries Combined Balance. The DR…
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Restlet - Advanced intercompany journal....
The error messages are so vague "You have entered an Invalid Field Value 1 for the following field: subsidiary" We have done "subisidiary": "1" and that made no difference. We have entered this journal via the user interface with no issue. Any suggestions would be appreciated as it has been very challenging and way too…