Hi @User_P1XGI, Upon checking, there is an existing defect filed for this Issue 707606. You may refer to the filed defect. To give you an update, our engineering team is actively working on the problem encountered on the US Boston Data Center. We will provide updates soonest we have one. You can also…

Hi @Benjamin Paul - USA, can you provide a screenshot of a sample journal record? Please cover any confidential information. On that specific JE displaying -no entity- under entity (line) column on Report, can you confirm if it has customer/vendor under the name line item column like this: If none, may we know from which…

Hi @manuelsaomartinho, I tried to replicate this on our test account by doing the steps below: Periods: Dec 2021 (Dec 1-31,2021) Adjust 2021 (Dec 31,2021) 1. Run Tasks on Dec 2021 period checklist. 2. Check BS as of Dec 2021: ----183 Interco A/R = 0 3. Check BS as of Adjust 2021: ----183 Interco A/R = 0 4. Then tried…

Hi @User_M4JOC, Glad to have you with us today! Thanks for posting your concern here. Tagging our guru who has expertise on this: @Micah Timbol-Oracle, any ideas? To other users, feel free join in the discussion as well.

Hi @Deano_M, Were you able to check this? 😊 Let us know if you need further assistance. Thank you! 😊

Hi @manuelsaomartinho, Were you able to check this? 😊 Let us know if you need further assistance. Thank you! 😊

Hi @User_Q1DPO, Were you able to check this? 😊 Let us know if you need further assistance. Thank you! 😊

Hi @User_FL4CK, As per SuiteAnswer 7641 | Cumulative Translation Adjustment (CTA) Overview: Cumulative Translation Adjustment (CTA) is a special type of account that is required for consolidated balance sheets in NetSuite OneWorld accounts with multi-currency enabled. The account is necessary because consolidated exchange…

Thank you for providing your insight, @Excelsis Sia! 😊 Hi @Benjamin Paul - USA, have you tried Excelsis' suggestion above? Kindly let us know if it addressed your concern. Thank you! 😊

Hi @Kedalene, I did further investigation on our test accounts, however, we noted that this is currently a limitation of the system and has existing related enhancements logged under the following: #107839 Reports > System Notes fields are not available under Filters and under Edit Columns #146210 Report / Search…

Thanks for the update, @Rick Cobb_2! I'm glad it's now resolved. Have a nice day!

Hi @Rick Cobb_2, To further investigate, I would like to clarify the following: You mentioned "project income statement", does this mean this is a customized IS from the standard one? If yes, can you provide a screenshot of the report builder (filter tab) on the affected report? I would like to check how was the report…

Hi @Deano_M, Users can only post Journal Entries to an adjustment period. Adjustment periods are not available in the Posting Period dropdown for non-Journal Entry transactions. To answer your first 2 questions regarding its relation to revaluation and IC elimination, upon checking internally, it is noted that it is not…

Hi @User_FL4CK, per my understanding you wanted to know if there's a standard report/search in Netsuite which can pull future invoices that will need to be created and its expected creation date based on the billing schedule. Per checking on my test account and resources, unfortunately, the ability to create a Saved…

Hi @User_Q1DPO, yes that's right since amortization feature is only available on the following transaction types: vendor bill, vendor credit, and journal entry. Upon checking, the ability to amortize and defer revenue via invoice is not yet possible in the system. This is where the Advanced Revenue Management bundle comes…

Hi @manuelsaomartinho, Yes that's right. Based on standard behavior, reports would normally default to include the adjustment period if the date of the adjustment period falls within the same date covered by Dec period. Running them separately is still an enhancement request under #61915 Reports > Financials - add an…

Hi @Nickey, Per my understanding, you wanted to limit the saved search result by 25s, upon checking, this is currently a system limitation and is logged under Enhancement #263686 Saved Searches > To have a separate preference available on the saved search that will allow users to specify number of rows that will show per…

Hi @User_Q1DPO, Another thing I could think of is using the amortization feature if you want to defer the revenue. You may create a journal entry on Feb like the sample below and on the deferred revenue line account, input start and end date March 1-31 to indicate when the revenue will be recognized. This is the GL Impact…

Hi @CDuf, Glad to have you with us today! Thank you for creating this thread. Kindly allow our gurus some time to check this one for you and we will get back to you with our findings. To other members who may have insights regarding this topic, feel free to add your comments by replying to this thread.

Hi @Nickey, Thank you for posting a new thread! Tagging our gurus who have expertise on this: @Kristoffer Viray-Oracle / @Jack Daryl Espiel-Oracle / @Joahnna Given Uy-Oracle / @Richard James Uri-Oracle / @Nicole Mendoza-Oracle , any insights? To our members, please feel free to share your thoughts as well.

Hi @User_Q1DPO, I would like to clarify if you wanted the revenue to be deferred and recognize it the next month (march) - the same time as cost? Upon checking, this can be done via Advanced Revenue Management module (SuiteAnswers ID: 49167). With this, revenue for all items is deferred until revenue recognition journal…

Hi @User_USRCP, Thank you for posting your concern here in the Community! Tagging our gurus who have expertise on this: @Kristoffer Viray-Oracle / @Jack Daryl Espiel-Oracle / @Joahnna Given Uy-Oracle , any insights? To our members, please feel free to share your thoughts as well.

Hi @Jack Goodwin, Upon checking, the ability to add timestamp on Financial reports to reflect the date and time the report was generated is not yet possible in the current version of NetSuite. Also, this is logged as Enhancement #332570 All Reports > Ability to display on the report result/printout the Datestamp/Timestamp…

Hi @User_FL4CK, were you able to check the comment above? Kindly let us know should you need further assistance on this. Thank you!

Hi @Nickey, Thank you for posting a new thread! Tagging our gurus who have expertise on this: @Kristoffer Viray-Oracle / @Jack Daryl Espiel-Oracle / @Joahnna Given Uy-Oracle / @Richard James Uri-Oracle / @Nicole Mendoza-Oracle , any insights? To our members, please feel free to share your thoughts as well.

Hi @User_FL4CK, You mentioned that the client is currently using percentage of completion in recognizing revenue so I assume that the progress billing is related to project progress. Upon checking, based on standard behavior, there is no feature yet to be able to recognize revenue based on dollar amount during progress…

Hi @User_47WLC, Welcome back and thank you for posting again here in the Community! Kindly allow us to review your concern and we'll provide updates in this thread. To other members, feel free to share your insights on this too should you have any.

Hi @Gavrah Rabba, Glad to have you with us today! Thanks for posting your concern here. Our guru/s will look into your concern and reply to this thread for any updates. To our members, please feel free to share your thoughts as well.

Hi @Vasya, were you able to check on this? Hope to hear from you. Thank you! 😊

Hi @Varonis inc., thank you for response. Upon investigation and checking, I noted that when users enable the Currency Exchange Rate Integration feature, all currency records are set to automatically update exchange rates at approximately 6:00 AM in the selected time zone, provided that "Automatic Update" checkbox was…