I have it - as I administrator - and I am already in suite ideas - per my message - 183033 is nothing to do with bank recs. Would love to vote for it but can't find it at all!

Something is wrong when you link enhancements. 183033 is this one and if I click your link... it says not allow access to case mgt... I am searching suiteanswers but i am having trouble finding it - can you please give me the description of the enhancement - that may help! Thanks

I have lost my mind - so auto create only works when you create "deposit" or "charge"... and not journals. Is that the case?

Thanks for the fast response but that is sad... Saved Searches CAN'T deal with CTA... So creative or not, it is not good to hear that. What a shame! Whilst I am on the topic of 90 subsidiaries, in the days I used Epicor - we used to have a reporting tree concept - this was either entity, or department driven and it had a…

So i need to:- and make 31120 be on it own! WOW - it works - do you know how many clients have that issue. Now the problem is clients like aggregating the retained earnings accounts but i suppose we can get around that via modifying those reports! Absolutely AWESOME - this is a winner!

What role are you using when doing this journal? You need to be an administrator!

No it does NOT work... Look at the above example This is clearly NOT right!

You need a set of books with retained earnings. When you have more than 2 years of data - the account number does not work... Also nice to know about the show last sub account...

Correct - just simply the account name with its number So for the first line 11276 - KB etc and for retained earnings - actually show the number 31100 and NOT multiple lines re the source of the retained earnings.

This tells me the equivalent of the subsidiary bank balance in my parents base currency. The report you have suggested, if my base currency was CAD Bank 123 $10,000 Subsidiary 123 but this bank account Bank123 is really in GBP and i want to see what the GBP on hand for that account. If i add currency - like my screen…

Any ideas on this - was truly hoping for a solution as it really should NOT be that hard to get a report of all bank accounts that shows me the actual bank balance in its currency and the equivalent in the subsidiary base currency. Was using the trial balance with the foreign currency - but that gets destroyed when anyone…

This is not the requirement. The requirement is a vendor issues bills to five of our subsidiaries. They are legit bills that belong in the relevant subsidiary books. Now my requirement is that the parent pays these vendor bills. So i get that i have to do advanced interco journals to record the cash leaving the parent…

Good to know - i have had issues making that field blank. Would be nice if it was a checkbox to state the preference of the report!

Good to know - but my position remains that NetSuite clients should NOT have to do this workaround - it is Netsuite decision to make bank statements redundant and they should be supplying EASY migration tools to handle this change. Not every client has knowledge of SuiteTalk Rest Web Services solution!!

Note for users - amount (gross) does not work for consolidated TBs. But it is great for standalone entities...

Thanks. You would think that given the latest release is making bank reconciliations redundant, that this "enhancement" should be a priority... afterall NetSuite is forcing everyone to move to the new functionality... not thrilled at all to manually edit more than 150 bank account. Customer Support should be able to…

This scenario is different. We have 5 vendor bills belonging to 5 subsidiaries. They are all the same vendor. To save on wire fees, one subsidiary sends one wire to pay for ALL 5 vendor bills - but we need the payment allocated down to the various subsidiary via intercompany. I suppose my point is we have the ability to…

Utterly incredible and AMAZING.... never knew there was a field called accountmain! Very grateful right now - thanks a bunch!

It is quite simply. I have "Payment Details" Criteria is simply - Type is Bill Payment, and Main Line is True This gives me the bank account on the transaction along with the vendor being paid. Second search i have is "Payment Details with Bills"- Criteria is simply - Type is Bill Payment, and Main Line is False This gives…

Also can we can an enhancement request regarding memo contains xx. That would really help!

So we found it and sharing our delightful experience. Sequence of script is important. "customForm": "133", "subsidiary": { "id": "1" }, "currency": { "id": "3" }, "accountingBook": { "id": "1" Define the form first, then subsidiary Second, the integration role we had defined so not have this in the role permissions So we…

So i assigned that role aka "integration role" to me and manually entered the journal via the user interface and it worked with no issues... So the role should not be causing this issue. Any other ideas!

Turns out we are not. So that narrows it down. The latest error message is Error while accessing a resource. You have entered an Invalid Field Value 3 for the following field: currency. What tweak to the role is needed - it has full rights to currency.

Turns out we are not. So that narrows it down. The latest error message is Error while accessing a resource. You have entered an Invalid Field Value 3 for the following field: currency. What tweak to the role is needed - it has full rights to currency.

I think it has to do with accounting books - but the error message is not helping us to solve it at all. All suggestions are appreciated.

Thanks. I am searching for this enhancement with no success. I am trying to vote for it as it is critical and very frustrating. I click on it and i get employee violation message instead! Help! Thanks

Yeah i saw that - left me with more answers though - what about approval process. What about notifying the other subsidiary they have a transaction that they need to pair... I just thought that by now that if i created an invoice for an interco subsidiary - the interco functionality would be to create the corresponding…

Layers i mean - multiple tiers of subsidiaries. Parent Child Z who is a parent of Child B, who is a parent of Child C, D, E, F So this is 4 layers. I have no problems in that the intercompany works between Parent A and Child C. However i may have an elimination entity at a middle parent layer... and we have MANY…

Layers i mean - multiple tiers of subsidiaries. Parent Child Z who is a parent of Child B, who is a parent of Child C, D, E, F So this is 4 layers. I have no problems in that the intercompany works between Parent A and Child C. However i may have an elimination entity at a middle parent layer... and we have MANY…

I solved uploading intercompany journals - attention to detail helps on that one and making sure vendor belongs to that subsidiary. No i am curious on how Netsuite copes with 90 subsidiaries with MULTIPLE layers and wanted to see if any other customers are using intercompany successfully in this scenario.