Clarisa De Torres-Oracle Blue Diamond

Hi @Sheryl Macatangay-Oracle, one possible reason is there are transactions posted on Adjustment Period for 2023. Per checking I found an existing issue #465065 Custom Trial Balance: Beginning Balance + Monthly Debits/Credits does not equal Ending Balance due to transactions posted to Adjustment Period Hope this clarifies.…

Hi @User_FL4CK glad to have you with us today and thanks for posting here in the NetSuite Support Community! Is the subsidiary assigned with a different fiscal calendar on its record? Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to…

Hi @User_USRCP, let me know if you still need assistance on this. Thank you!

Hi @Yasmine BELAOUCH, from SuiteAnswer: 24324 were you able to create both of these? To create a nondeductible portion of the VAT Creating a Tax Code for the Reclaimable Portion of the VAT As per SAID 30566, To apply nondeductible tax on a transaction: Add items or expenses with nondeductible tax by using a tax code that…

Thank you for sharing your insights, @CDuf! 😊 Hi @User_7NEDX, were you able to check the comment above? Can you also try selecting vendor and inputting items and see if it will populate? Thank you! :)

Hola @Jessica Mercado, De nada. ¡Me alegra haber podido ayudar! 😊 Si el comentario anterior le ayudó en su preocupación, por favor haga clic en "Sí" en "¿Respondió esto a la pregunta?". Esto ayudará a otras personas con la misma pregunta a encontrar fácilmente la respuesta correcta. También puede ganar puntos y desbloquear…

Hi @FazeprooF, may I know if you're using multibook? The duplication is somehow caused by multi-book. As per SuiteAnswers ID 82619, one possible reason is that the transaction has a one-to-many type for relationship for records. Can you try adding a criteria Transaction Accounting Line : Accounting Book is Primary…

Hi, everyone! @Rachel_A needs our help. Don't hesitate to contribute your knowledge and best practices. In the meantime, you might be interested in participating in our Question of the Week. You only have until April 11, 2PM ET to comment on your answers and earn rewards! Click here for more details.

Hi @Yasmine BELAOUCH, can you share screenshots of the tax code set up and also how it's currently shown on the gl impact? Kindly cover confidential information. Thank you!

Hola @Jessica Mercado, 1. Para su primera pregunta, para que el email sea enviado, no tiene que ser exactamente igual. Siempre y cuando cumpla con ese criterio. a. He recreado mi escenario con el procedimiento de reclamación manual al cliente: Como puede ver, el nivel 1 es de 10 días de retraso y 100$ para importe mínimo…

Hi @Kedalene, let us know if you still need assistance on this. Thank you!

Hi @User_USRCP, do you mean updating the subsidiaries to be selected on the Subsidiary Context footer filter of the report?

Thank you Angela and Margrat for sharing your insights! Hi @RiccardoBoschi, were you able to check the insights and details shared by Angela and Margrat? Let us know if those worked for you :)

Hi @Shara I understand that you wanted to edit the department column of your existing Amortization Schedule, however, per checking the feature that we are looking for is currently filed as an enhancement in NetSuite under #143166 | Revenue Recognition/Amortization: Allow editing of the Department/Class/Location fields on…

Hello, everyone! Feel free to participate in the discussion and share your valuable insights. -- 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 make the…

Hello, everyone! Feel free to participate in the discussion and share your valuable insights. -- 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 make the…

Hi ErinMurphy, just checking in if you were able to read the comment above? :)

Hi @Kedalene, it should display cost centre/department columns even if it is also filtered by subsidiary. Can you try checking the cost centre records if it has the subsidiary assigned and can you also check sample transactions if it meets all the correct filters - period, subsidiary, and if they have cost centre assigned.…

Hi @User_USRCP, were you able to check the comment above? :)

Hi @Kedalene does the report shows no data? please provide more details/screenshots of the report and sample transaction to check if it satisfies the filtered criteria on the report. Kindly cover any confidential information. Thank you!

Hi Benjamin Paul - USA Exchange rates are stored and pulled in the Currency Exchange Rates list page at Lists > Accounting > Currency Exchange Rates. Unfortunately, we can only add one exchange rate per currency at the moment. Your concern is a system limitation and there is no documented workaround at the moment. We can…

Hi @User_SYWIM, unfortunately it is a standard behavior and currently logged as an enhancement in the system. We suggest filing a case and raise your concern on this so our Support team could further check on this. Apologies for the limited assistance. Thank you for your understanding.

Hi @Prince Lenin , thanks for letting us know. We would appreciate it if you can also share the resolution provided on the case for this to help other members who are experiencing the same concern as you. Thank you!

Hi @User_USRCP, per checking, the financial reports follow the hierarchy based on what is set up in the subsidiary records so if you wanted two children to roll up into one consolidated parent then they must have similar parent subsidiary. To achieve this, you may need to use the subsidiary hierarchy modification feature…

Hi ErinMurphy, can you provide screenshot of the report and sample transaction so we could try to replicate and for reference. Kindly cover any confidential information. Thank you!

Hi Benjamin Paul - USA This is currently an enhancement under 243355 Currency Integration Feature= True > Be able to set auto update of exchange rates per Subsidiary Base currency. All currency exchange rates in NetSuite, except intercompany cross charges, use the default currency exchange rate type. You can vote for this…

Hola @Jessica Mercado, Me gustaría hacer un seguimiento de este hilo. Por favor, infórmenos si necesita más ayuda. Si el comentario anterior le ayudó en su preocupación, por favor haga clic en "Sí" en "¿Respondió esto a la pregunta?". Esto ayudará a otras personas con la misma pregunta a encontrar fácilmente la respuesta…

Hi Micah Mouw - PowerSchool, were you able to check the comment above? :)

Hi @Vernita, for Intercompany Loan, it's best to setup an Intercompany Customer and Vendor and create Intercompany Receivable and Payable accounts because it involves loan to and loan from between both parties. This is in order for amounts to be assigned on proper accounts and eliminated. You can also inquire your…

Hi @Vernita glad to have you with us today, and thanks for posting here in the NetSuite Support Community! Greetings, everyone! We have a fellow member who could use our assistance. Please don't hesitate to share your knowledge and insights to help them out. Your input is highly valued and appreciated!