Clarisa De Torres-Oracle Blue Diamond

Hi @User_0Y89M, Per SAID 7709, When NetSuite calculates consolidated exchange rates, the results are derived from the currency exchange rates and transaction history in your account as follows: Current Rate - The currency exchange rate in effect at the end of the period. Average Rate - Weighted average based on transaction…

Hi @User_DWVXZ If your subsidiary's currency selected on the journal is USD, and you select on the Currency field - EUR, it will allow you to select bank accounts that are associated with the subsidiary and has USD and EUR currency with them: You can see from the list of items that both USD and EUR bank accounts are shown…

Hi @Jenny_LN were you able to check the comment above? Let us know if this helped! :)

Hi @Jenny_LN Per my understanding, you want to enter an opening balance of your inventory account into the secondary book. You may do this by creating book-specific journal by navigating via Transactions > Financial > Make book-specific Journal Entries Hope this helps! 😊

Hi @User_DWVXZ When user navigates to Transactions > Financials > Make Journal Entry, and selects the Subsidiary XX where its assigned Currency in its Subsidiary Record is EUR, the Currency field in the Journal Entry page will automatically populate as EUR since this is the Currency of the Subsidiary. The Bank accounts…

Hello everyone! Our community member, @User_D4XL9, is in need of our assistance. Your expertise and knowledge are greatly appreciated, and we ask that you kindly offer your support. Your participation and willingness to assist a fellow member are sincerely appreciated. Let us embody the spirit of collaboration and mutual…

Hi @Morgan Elmac This is the sample SO I have created with item lines that have different tax rates: I was able to show the tax rate per item line level on the Sales Order by selecting the Tax Item Fields... joint field on the Results column then Rate: Upon clicking Preview, it was able to show the different tax rates on…

Hi @User_8ZIY6, thanks for the update! :) Thank you for the additional insights, @Tigran Shahnazaryan! Yes, that is right when you use it in a standard Journal, the "Eliminate" checkbox on the transaction line won't be marked, and the transaction won't be eliminated. 😊

Hello @Hormese Paul, were you able to check this? :)

Thank you, @Tigran Shahnazaryan! Hello @Hormese Paul, were you able to check Tigran's insights above? Kindly let us know if this clarified your concern :)

Thank you for your insights, @Tigran Shahnazaryan! 😊 Hi @Muzzyelk, Tigran is correct. Changing the deferred account on an item only applies prospectively and thus will not be able to change the ones already posted/created. This is currently a system limitation and an enhancement is logged for this under Enhancement #82016…

Hi @manuelsaomartinho Per research, we do have a documentation in SuiteAnswers 80531 || Integrated Exchange Rate Providers. However, this article only discussed the Integrated Exchange Rate Providers in general. Based on the said documentation, for more information about Xignite rates, you may go…

Hi @User_E556D, upon checking, the ability to manually override the GST/PST amount in vendor bills is currently a system limitation. I've also checked the fields for CSV Import and it only has tax code and tax amount for the line item. The related enhancement is logged under #89496 Transactions > Purchases/Vendors > Enter…

You're welcome, @User_Q1DPO! Glad to be of help 😊

HI @Muzzyelk, I would like to clarify if you wanted to change the existing deferred accounts on transactions or just update the account on plan moving forward? :)

I'm glad it worked, @Eunice_C! you're welcome :)

Hi @User_UMAFA, Good day! Do you need further assistance on this? If so, it would be appreciated if you can provide the additional information requested above. Thank you! 😊

Hi @Eunice_C, thank you for the update. upon checking, this is currently a system limitation logged under Enhancement #207815 Lists > Search > Saved Searches > New > Transaction > Please add 'Amount Net of Tax (Foreign Currency)' field under the Criteria and the Results tabs. The alternation solution provided is to add a…

Hi @Eunice_C, yes it is if consolidated exchange rate is set to None. You may try checking this by opening samples from the results to verify the amounts and see if it's feasible on your end :)

Hi @User_E556D, do you mean to use a certain tax code but don't want its rate/amount to be computed in the field?

Thank you for your insight @Tiru Chembeti! Hi @User_Q1DPO, yes they're different NetSuite version/edition. Here's a SuiteAnswers Article ID 9869 NetSuite Editions Overview for reference :)

Hi @User_844E2, thank you for the clarification. I did further research and investigation on our test accounts for any workarounds but unfortunately i get the same results wherein it takes the sum of the entire amount in the revenue arrangement and not per item basis. An alternate solution possible is to create separate…

Hi @Eunice_C, were you able to check the previous comment above? Kindly let us know if this helped your concern 😊

Hello @User_Q1DPO , As per checking on my end, the feature that we are looking for is currently a system limitation and filed as an enhancement in NetSuite under Enhancement # 286792 | Reports>Financial> Ability to Run Statement of Changes in Owner's Equity for Non-Japan Editions. You can go to SuiteIdeas page to vote for…

Hi @User_UMAFA, are all invoices with withholding tax affected by this? can you share a sample screenshot of affected transaction and also how it's not appearing on the report? Please cover any confidential information. Thank you! :)

Hi Mathias_Netsuite, Let us know if the information provided in the previous comments were helpful. Thank you! 😊

Hi @User_KAWSM were you able to check the comment above? kindly let us know if it addressed your concern 😊

Hi @Eunice_C, may we know if using the Amount (net of tax) field is feasible on the saved search rather than creating the formula currency with net of tax? :)

Hi @Kedalene, can you check the financial report builder, under Edit Columns, scroll down and look for Location folder, expand the folder then select Name: Hope this helps! 😊

Hi @Mathias_Netsuite, I understand that you wanted to add additional subsidiary to your account. You can use your Administrator User Role to add a new Subsidiary to your OneWorld account. Then you can navigate to Setup > Company > Classifications > Subsidiaries > New. You can also refer to SuiteAnswers ID: 9853 - Creating…