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Unable to Edit Subsidiaries Field on Bank Account GL Record - OneWorld
We are a NetSuite OneWorld customer with a Parent Company and one subsidiary. We are in the process of closing one of our subsidiary's bank accounts and need to associate the subsidiary with a different existing bank GL account. The issue is that the Subsidiaries field on our target GL account (Type: Bank) is read-only and…
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New to NetSuite | Unable to select a Bank account in the 'Add Deposit' feature of Match Bank Data
In NetSuite, users may face an issue where the option to select a Cash/Bank account is unavailable in the 'Add Deposit' feature within the Match Bank Data process. In this discussion, we’ll dive into the causes of this limitation and explore possible solutions to simplify the deposit process. Scenario: The user is…
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How to create a seperate check template for a new bank
Hello, our company is in the process of opening a new bank account and was curious what the best practices were for doing this in NetSuite? We have 1 advanced html template that holds the framework of the check. However, unfortunately the company name, the bank's name in addition to the routing & account numbers are…
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Intercompany journal entries do not show up on match bank data
I created intercompany journal entries for the bank transfers between subsidiaries. When I go to the Match bank data they are missing? Does anyone know why?
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Is available in NetSuite the Bank Balance Report in a bank currency on a monthly basis?
Hi All Is there a report in Netsuite listing all the existing bank balance in bank currency every month end? Kedalene Chong
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Which should be the best account type if we want to use Undeposited Funds ledger?
Hello NetSuite community, I am thinking to make a Reconciliation Rule for auto-create transactions when a credit card batch hit the bank. Which should be the best account type to use to avoid any conflict with the different transactions? Right now those account are set up in as Bank accounts so I cant no use them in…
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NSC | Accounts used for the Payments
Currently the system is set to use only few specific Types of the accounts for the payments. You will be able to select for example: Bank, Expenses, Liabilities but not all types of the accounts. Doesn’t matter if you are processing payments for Customers or Vendors. We do have created the Enhancement requests for this…
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Company Bank Details - UK company, USD account
Hi, Our UK subsidiary has a USD bank account. We would like to set it up on NetSuite to export payment runs so we can upload them to our bank. I have followed SuiteAnswers answer ID 21794 in setting up a Company Bank Details entry, but it asks me for a Routing Number and Account Number. My bank tells me that because the…