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Pippa G Red Ribbon

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  • Thank you so much @Mikko De La Fuente-Oracle - that worked! File generated and sent for testing. Thanks for your help! :)
    in US ACH XML script error Comment by Pippa G Nov 19, 2021 9:02AM
  • Hi @Mikko De La Fuente-Oracle, I posted a case in NetSuite Support but they said we only have Basic so to ask a question here instead. Were you able to find out what was wrong with my file? Even if you could point me in the right direction, that would be really helpful. I have gone through the payment files manual that…
    in US ACH XML script error Comment by Pippa G Nov 18, 2021 11:00AM
  • Hi @Mikko De La Fuente-Oracle , I didn't know I could submit a support ticket - how do I do that? This is a custom payment file format and I've run it a few times and haven't had it run successfully yet. It's come up with other errors that I've fixed but this one has got me stuck. Thanks, Pippa
    in US ACH XML script error Comment by Pippa G Nov 17, 2021 3:21PM
  • In the original query, @HertsChris mentions that it's "very easy to run a transaction search to get the details of the payments included in the batch". I am having trouble doing this - how would I use a Transaction Search to show payments within a batch and the corresponding bank details?
    in Unapproved Payment Batch Details search Comment by Pippa G Oct 25, 2021 11:36AM
  • That did the trick - took a lot longer to import but now all the invoices appear in the Bill Payment Processing screen. Thank you so much Shamaine, you have saved me potentially hours of menial work! :)
    in AE:Bulk-updated payment file formats not working Comment by Pippa G Oct 20, 2021 8:57AM
  • I'm having the same issue and only found this which says it's not possible to show bank details on unapproved batches anywhere: Unapproved Payment Batch Details search — Oracle NetSuite Support Community If anyone has any work arounds that don't involve custom suitelets then let me know.
    in Bank entity details - approval Comment by Pippa G Oct 11, 2021 3:53PM
  • Hi Patrick, Ah, I think that's what I was after - a GL transaction view when I click on the amount. I have voted for the enhancement and added a comment. Currently my attempt to make a GL-type view by using "MG GL Detail Enquiry (P&L)" as a drill-down report isn't working because of the rows being collapsed. I hope…
    in Expanded drill down reports from financial reports? Comment by Pippa G Aug 18, 2021 2:18PM
  • This still isn't resolved. Is there an alternate report that I can use as the drill-down report that will just give a list of transactions within the figure I click on from my Financial Report?
    in Expanded drill down reports from financial reports? Comment by Pippa G Aug 17, 2021 8:10AM
  • Accidentally solved it myself. Just needed the SuiteBundle for Avatax updated: https://help.avalara.com/FYHP/Connector_for_NetSuite/Update_the_Avalara_Connector_bundle_in_NetSuite
    in NetSuite - Concur connector error Comment by Pippa G Aug 17, 2021 8:07AM
  • Hi Patrick, Thanks for your reply. For the Financial Report I have created to mirror the management accounts (PG Profit and Loss), I have made a new specific layout, made up of Header/Summary rows that are set as Expanded and Financial Sections that are set as Collapsed, and various formula rows. It is important to keep…
    in Expanded drill down reports from financial reports? Comment by Pippa G Aug 11, 2021 11:46AM
  • Hi Shamaine, I've voted for it on SuiteIdeas but can't believe people have been asking for it since 2012 with 5/5 urgency as the average rating and it still hasn't been addressed! Are you able to push this up the chain at all? Pippa
    in Company Bank Details - UK company, USD account Comment by Pippa G Jun 22, 2021 10:58AM
  • Hi Shamaine, Sorry for the delay in my reply, I was waylaid by other projects for a few months. I had a look at the test routing numbers, but they don't help me, as I am looking to upload an ACH payment from a UK USD bank account. The UK USD bank account doesn't have a routing number, and the account number is only 8…
    in Company Bank Details - UK company, USD account Comment by Pippa G Jun 17, 2021 3:51PM
  • Hey Shamaine, I can't see where it says 'Payment File Format' but I have selected the EFT Template to be 'ACH - CCD/PPD'. Where would I find the Payment File Format? Thanks, Pippa
    in Company Bank Details - UK company, USD account Comment by Pippa G Mar 29, 2021 2:07PM
  • Thanks Shamaine. I finally got it by calling up the Netherlands branch of HSBC who gave it to me.
    in HSBC Connect ID? Comment by Pippa G Mar 26, 2021 12:57PM
  • Thanks Emilia, glad it's not me missing something. Maybe a NetSuite operative could assess errors like this on a case by case basis and manually approve in the background whilst this issue is being worked on. For those who come here with the same issue, I have found a work-around for now by going into the account and…
    in Format Profile - Invalid account mapping key? Comment by Pippa G Mar 19, 2021 9:57AM
  • Thanks both, have now changed my username as well. I will look at some more training videos too. Pippa
    in Payments on account Comment by Pippa G Mar 18, 2021 10:09AM
  • Can someone point me towards the training where it talks about payments on account? I am new to NetSuite and have been told by my team that this is not possible but I am doubting that NetSuite is that restrictive. An example of a payment on account is an accidental overpayment of an invoice, and then the payment will be…
    in Payments on account Comment by Pippa G Feb 17, 2021 3:03PM