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India banking Cannot Use Undeposited Funds Account?
One of my clients just learned that the Undeposited Funds account won't work for India. Is there an explanation as to why? Is there a system workaround that doesn't require customization?
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Create a Saved Search That Will Show Undeposited Funds That Are Not Yet Deposited
HI, We followed the answer 90395 to create a saved search that will show undeposited funds that are not yet deposited. However, it does not account for customer refunds and maybe that's why the search shows different amount compared to, if you go to transactions - bank - make deposit - new - check all of the transaction in…
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Amazon Settlement issue
Hi NetSuite Community, We have started using Amazon Celigo integration. I understand that we have to assign either bank accounts/Undeposited Funds account for the Refund Flow. But the thing is, we are want to hold the amount in a different account so as to calculate total funds. So we had to assign undep acc in celigo and…
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Any Changes made to the AR role permission during recent maintenance upgrades
Good afternoon, We are scheduled for upgrade on 4/26/24 to 2024.1. In preparation for the upgrade there have been some minor maintenance upgrades to prepare our system for the upgrade. Has there been any updates/revisions to AR roles in NS with the recent maintenance. This following issue started happening a few weeks ago.…
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Payment > Change Undeposited Funds to Correct Account
we have a customer payment allocation that has left an undeposited funds on the ledger the balance is £8125 on one payment (Undeposited) and needs to matched off against another payment in the system (deposited). I am unsure how to edit the payment to get the funds to hit the customer correctly please advise?