FZuk_OZ Bronze Medal

Thanks for clarifying Judith, so this workaround works on the operational side but not really yet on the reporting side. Hope NetSuite includes this enhancement in future releases as it is a common request from my clients.

How this workaround works on the AR Aging Report?

Hi Patrick, after the company was sold the balances have been zero out. But when running consolidated Bce Sheet we can still see open balances coming from this company. However, if you run a Bce Sheet for that company only there is no open balances. So the question is any native function to get rid at consolidated level…

Hi There, i have multiple customers which are currently dealing with mergers/acquisitions and we are facing this same issue. Is there any way to build a workaround or we need to tell our clients that currently NetSuite consolidation engine don't work anymore once a company is netted off and inactivated and recommend…

Hi There, Is there any enhancement to filter the adjustment period from the Balance Sheet report? I tried this below, Then I created two journals one in the regular period and one in the adjustment period and when running this custom report i can see both journals included (ignoring this filter) When checking the above…

Unfortunately i am aware of the standard behaviour of segments GL impact from header. My question was if There Is a known workaround apart of the Journal entry. Tks anyways.

Thanks Emilia, that means no ETA at the moment.

Hi @SarahFR , FAM does two transactions for you automatically. 1 - Recognize the Lease Interest of the month 2 - Recognize the monthly depreciation of the linked FAM record with the Lease In parallel from your AP you must manually create the Monthly Bill to pay the Leasing Company in where you may need to reduce the open…

Lets start the nice process of Enhancement request :)

Hi There, i was trying to connect two of my clients with NAB with not success. The main problem is that NetSuite doesn't support "NAB Connect" which is one of the most common platforms to operate for companies. The only platform i can see is available is for Individuals... I have the same confirmation from SaltEdge (third…

The only concern of marking in the revenue arrangement that the future period were recognized is how that could affect the revenue Reports.. as we are flagging those periods as "recognized" Thanks so much for the detailed response.

can you share some light on what is the procedure to reverse a revenue arrangement? or just finish it when it is in its mid life? Thanks!

Thanks, just to add.. I did create a Credit Memo for the outstanding amount (9 months) and then I merged the Revenue Arrangement from the Credit Note with the existing Revenue Arrangement of the Invoice. Doing this I will get the outcome in long term but i don't think this is the correct procedure. This is the main reason…

I did create a report based on the Depreciation History Record showing transaction type Disposal or Sale.

Thanks Camille, i was able to create the Amortization Journals. What I found difficult to understand is under what circumstances after running HTP some source transactions (Journals) are created as book specific and some as book generic in the New Pending Accounting Book.

Hi Again, just to let you know i made it work. The issue was in the Header of the second column as NetSuite is expecting Subsidiary (not Subsidiary ID). So my data was always correct, the issue was the wording in the template.

Thanks for the confirmation that Multi-subsidiary Customer is not supported by FAM. As a workaround I can create a subcustomer using the primary subsidiary equal to the Asset's subsidiary.

Thanks for this hints, i have tried again. Using the following format in the CSV File The Subsidiary is a children and the location is parent liked to the Subsidiary of column 2. The first column is the Internal ID of the FAM record. This is the error i am still receiving from NetSuite; "INVALID_TRANSFER: The location is…

Hi Olivier, how do you recommend to handle a partially owned company. My thoughs was to create a secondary book and at the end of the month make a book Specific journal to write off the percentage not own by the company. Do you know other approach apart of using elimination subs. Thanks!!