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How do we get costs on RMAs for drop ship items?
When we have RMAs attached to Sales Orders that were Drop Shipped, there is no cost associated and the GL impact is blank. How can we have costs applied to these transactions?
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Outsource Manufacturing and GL impact in Assembly Build not Item Receipt Documentation
Hi, Do we have documentation of this somewhere? I can only see this here (https://community.oracle.com/Netsuite/english/discussion/4469111/release-2020-1-overview-of-outsource-manufacturing-in-transactions-and-its-gl-impact) and in Netsuite partner blogs. Would be great if there is actual doco from Netsuite so that my…
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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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Saved Search or Report to show GL Impact of Projects
Hello, I am wondering if it's possible to create a saved search or report that would show the GL impact or a project or customer project? Thank you
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Why does my Item Fulfillment from a Transfer Order post to Revenue instead of Inventory accounts?
Hi everyone, I have an Item Fulfillment created from a Transfer Order, but when I check the GL Impact, it debits Revenue and credits Inventory – Mechanical & Electrical. Normally, a Transfer Order should only affect Inventory and Inventory In Transit, not Revenue or Cost of Sales. Has anyone experienced a similar issue or…
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Updating Item Income Account with Transactions in Closed Period
Hi, We’re trying to update the Income account on an item, but NetSuite blocks this since transactions already exist in a closed posting period. Our need is slightly different: We want to update the income account on an item(that has historical transactions), but without reopening the closed period. Has anyone found a way…
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GL Impact on Bill and Invoice
Hi Team, Why does the GL Impact of a bill do not contain the name on the expense line? But on an invoice, the names show up
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Invoice Created > GL Impact changes after saved removing Cost of Sale amounts for Inventory items
When we create Invoices with Inventory Items with Cost Estimate Type set to Average Cost there are GL Impact changes against the Invoice that end up removing the Cost of Sale for certain Items. It seems that it happens when the line item's quantity causes the Item's Location Qty on hand to go to 0. If the inventory isn't…
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How I can stop the GL Posting till Credit Memo gets approved
Hi, I have a situation where I would like to create an approval process for a credit memo. On creation, the Credit Momo transactions should be GL Non-Posting Transactions like sales order or RMA, and On Approval, it should become the GL Posting Transaction. How can I achieve this, or is there any workaround? Thanks
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Double entry of landed costs - GL Impact
Hello, Our freight service provider provides us a single invoice once a week for clubbing together various shipments. In these cases, for recording landed costs, I manually enter the cost. When I do this, I see that there is a GL impact, crediting freight (expense account) and debiting inventory (other current asset…