Hi Patrick, The source of the postings on the Revenue an COGS isn't from the inventory. Revenue comes from Revenue Recognition and COGS from Amortization schedules. Otherwise journal entries are used to post the transactions. An amount on the separate GL accounts in the elimination column doesn't look strange to me, but I…

Hi Patrick, Thanks for your reply. Unfortunatelly there is an enhancement for this issue, just voted for it. We will have to think about a workaround. There will be a very long list of allocation schedules to be included in still a long list of allocation batches. Deleting the allocation schedules without movements on a GL…

Hi Partich Fresnosa, As mentioned, that's the case, no transactions for a GL account in the selected period. But running the allocation batch stucks when the batch reaches the schedule with no transactions on the GL account. The GL account won't have transactions in it every period. But if there are movements on the GL…

Hi Brian and Jerremaiah, Our customer wants the fixed asset valuated to zero in the books as they have new insights and there won't be any residual value anymore for this assets. The assets should still be in the fixed asset register and the amount should be on the balance sheet (acquisition cost and cumulative…

Hi Elychelle, Thanks for your quick reply. I already expected 2 different years in aging reports was not available. Hoped for a workaround instead of running the report for both years and export to excel for comparisson, Will certainly vote for the enhancement. Regards Erica

Hi Kristoffer, Thanks for you reply. Enhancement #294873 is referring to customer payments, but I guess this enhancement is also valid for vendor bills to be paid. Added a comment to the enhancement. Thanks and regards Erica

Hi Patrick Thanks for you reply, I will vote on the enhancement. Regards Erica

Hi Micah, Thanks for your reply. We won't use the Accumulated Depreciation GL account with account type Deferred Expense as we will always post Depreciation Fixed assets on a fixed asset account type. So best to 'ignore' this GL account Regards Erica

Hi, I tested what happened when selecting the Default option in the Deferral account. Didn't expect something to happen on the Accumulated Depreciation deferred expense account, but wanted to make sure. The deferred expense account was on the item or GL, so that GL account was retrieved for postings. From your first reply…

Hi Patrick, Thanks for your reply. The enhancement explains why I couldn't find changing the report status. Regards, Erica

Hi Micah, Thanks for your reply. From your answer I understand the Accumulated Depreciation account which comes with the enabling of the Amortization feature won't be used that often. I already knew a lot of the information you mentioned, but didn't understand when the Accumulated Depreciation account will be used in…

Hi Patrick, Thanks for your quick reply and clear answer. I was offline, so couldn't reply earlier. unfortunately it is an enhancement, but thanks for sending the enhancement number. will take a lot of time for our customer to adjust the wrong unrealized gain/loss postings. As NetSuite can't solve it right now we have to…

Hi, An example to clarify there should be a unrealized gain/loss for this GL account. In the example the outstanding balance of this account for period Jan 2022 is EUR 135, in USD 150. So the revaluation should be done on the outstanding USD 150. The lines with the red highlighted amount balance in zero for the EUR amount,…