Ayitah Tallada-Oracle NSC Guru

Hello,everyone! We invite you to join the conversation and share your valuableinsights with us. -- In case you know someone who is new to NetSuite, we encourage you todirect them to our newly launched "New to NetSuite" page.This page is specifically designed to offer them information and guidance andhelp them make the most…

Hi @User_K51C7 Just following up on my previous message. Feel free to update this thread whenever you have a chance Regards, Ayie

Greetings, everyone! We have a fellow member, @User_JMP22 , who could use our assistance. Please don't hesitate to share your knowledge and best practices to help them out. Your input is highly valued and appreciated! -- In case you know someone who is new to NetSuite, we encourage you todirect them to our newly launched…

Hi @User_8LGY2 For the missing imported data, you can either (1) manually import the bank transactions or (2) clear the transactions that do not have corresponding bank transactions. Let me know what works on your end. Regards, Ayie

Hi @User_K51C7 Regarding the customer’s expected result, have you checked which section of the reconciliation summary report these amounts appear in? Can you try checking this in the Reconciliation Detail Report? It’s possible that these transactions were already included in the ‘Reconciled’ section, which is why they no…

Hi @User_KYOCJ Just checking in if you need further assistance on this thread? Please provide the information requested so we can further check. Thank you and regards, Ayie

Hi @User_UCSQK I justwanted to follow up and see if you had a chance to review the previous comment. Also,if you found any of the responses helpful, we’d really appreciate it if you could click “Yes” under “Did this answer the question?” on those comments. This not only helps other community members find solutions more…

Hi @User_KYOCJ By any chance, can you provide a screenshot of the issue? Please cover any sensitive information. Thanks

Hi,Everyone! @L_Brown needs our help. Don't hesitate to contribute your knowledge and best practices. -- In case you know someone who is new to NetSuite, we encourage you todirect them to our newly launched "New to NetSuite" page.This page is specifically designed to offer them information and guidance andhelp them make…

Hello,everyone! We invite you to join the conversation and share your valuable insights with us. - In case you know someone who is new to NetSuite, we encourage you todirect them to our newly launched "New to NetSuite" page.This page is specifically designed to offer them information and guidance andhelp them make the most…

Hi, Everyone! @User_CDQ4X needs our help . Don't hesitate to contribute your knowledge and best practices. In the meantime, you might be interested in participating in our Pop Quiz. You only have until May 19, 2026, 11:30 AM ET to comment on your answers and earn rewards! Click here for more details.

Hi @User_KYOCJ You may refer to SuiteAnswer 91273 | Excluding Imported Bank Lines From the Matching Process to exclude old impoorted data that you no longer need in your bank reconciliation. Hope this helps. Regards, Ayie

Hi, Everyone! @Wishal44 needs our help. Don't hesitate to contribute your knowledge and best practices. -- In case you know someone who is new to NetSuite, we encourage you to direct them to our newly launched "New to NetSuite" page.This page is specifically designed to offer them information and guidance and help them…

Hi @Mjdk99 I justwanted to follow up and see if you had a chance to review my previous comment. Also, if you found any of the responses helpful, we’d really appreciate it if you could click “Yes” under “Did this answer the question?” on those comments. This not only helps other community members find solutions more easily,…

Hi @User_7T1KE Just to clarify what statement are you trying to customize? Is it a Bank Statement, Income Statement, Customer Statement? Thanks for clarifying. Kind regards, Ayie

Got it. So far, have you noticed any discrepancies in the imported data upon applying these changes?

Hi @Mjdk99 If you’re using Bank Feeds and linking everything to one GL account, you won’t be able to separate which expense goes where. It will just import the transaction details exactly as they appear in the bank. Unless, your bank have a unique "memo" for each cards. Hope this helps. Regards, Ayie

If you’re no longer able to open the Accounting Period, you can create a reversal entry in the new period instead. However, whether to post it in the new period or reopen the previous one is ultimately up to the discretion of your Accounting team. Hope this helps.

Yes, you’ll need to adjust it manually since it already ran and recorded the incorrect depreciation entry. Once you correct the incorrect entry and by either removing it or changing it to zero in the depreciation history, your Asset report should update correctly as well. For the Journal Entry, you’ll need to make an…

Hi,Everyone! @User_Z2CSM needs our help. Don't hesitate to contribute your knowledge and best practices. -- In case you know someone who is new to NetSuite, we encourage you todirect them to our newly launched "New to NetSuite" page.This page is specifically designed to offer them information and guidance andhelp them make…

Hi Panadick Based on the information you provided, it appears that the asset has already been adjusted and is now generating your expected Depreciation History. You may proceed with either of the following options: Option 1: Update the Depreciation History amount to 0 (both for Transaction Amount and Net Book Value) .…

Hi @Elina Kourouzidou I would just like to follow-up on the requested information. Thank you and regards, Ayie

Hi @Aaron McCausland Just checking in if you still need assistance on this? Thank you and regards, Ayie

Hi Panadick Just to confirm, based on your example, you’d like the “108,333.33” amount changed to zero, while retaining the correct adjusted amount of “116,666.67”? Let me know if I understood that right. Regards, Ayie

Hi @User_DM6SS Thank you for creating this thread. 😊 Hello, everyone! We warmly invite you to join the conversation and share your valuable insightswith us. In the meantime, you might be interested in participating in our Pop Quiz.You only have until June 6, 1:00 PM ET to comment on your answers and earn rewards! Click…

Hi @Elina Kourouzidou Can you provide a screnshot of the DHR for both the parent and child asset that looks like this: You may cover any sensitive information but kindly seperate the screenshots for Parent and Child as I am trying to recreate this on my end. Thanks!

Hi @Aaron McCausland Just to clarify, how did you add the custom code "856"? Did you communicate this with your financial institution as a custom code? For reference, I used SuiteAnswer 1023948 for the standard BAI2 Transaction Codes. Thanks and regards, Ayie

Hi @Elina Kourouzidou Just to clarify, do the Parent Asset and Child Asset have the same Asset Type? If yes, do you plan to run the depreciation on the Child Asset regularly (just not the same time with the Parent Asset)? Thank you and regards, Ayie

Hi @Divya Unnikrishnan Just wanted to check in if you were able to see the previous comments. By the way, we would greatly appreciate if you can click "Yes" on “Did this answer the question?” below the comment/s that helped in your concern. Doing so will help other community members who might have the sameconcern find the…

Hi @Karen See Since you are referring to this search, the values generated are captured on the Asset Record. However, we confirmed that these values cannot currently be updated through the UI. After further testing and investigation, I confirmed that this is a current system limitation covered under Enhancement 237902:…