Hi Clarisa, Yes I did this as part of the period close checklist and not all the account have been revalued for some reason. Any idea what the issue might be? Thanks

Hi Clarisa, I hope you are doing well. Back to square one on this issue ⇒ I had to create a new support case, here is the ID for your reference #5798003. I have been stuck with this for almost 4 months now, this is quite long for a such basic feature. I hope that this is the last support case that I have to create. I'll…

Yes, will update you as soon as the issue is solved. Thanks a lot Clarisa! Regards, Yasmine

Hi, This issue is still open, Netsuite support team didn't help. I have attached their answer below, will keep trying things on my side. Regards, Yasmine

Super, I will also update this thread with the solution once I have it. Thanks a lot Clarisa for your help! :)

Hi Clarisa, No problem. I did raise this to the Support team before posting it here, but they weren't able to help. Here is the support case number for your reference: 5643013. Thanks, Yasmine

Hi Clarisa, sure :) Yes, the boxes are not filled out correctly. Below the boxes I am referring to: Box 0055 should be equal to 0 vs 30 043 in the current report Box 0703 should be equal to 0 vs 6 009 Line 23 should be equal to 1 826 vs 7 835 Box 0705 should be equal to 0 vs 1 826 Box 8003 should be equal to 0 vs 1 826…

Hi Clarisa, I can't mark the Non-deductible checkbox when I follow the suiteanswers we have discussed. I have also tried the settings you have sent me to my previous question, but it doesn't work because my VAT return report is just blank with these settings. With the settings I shared with you yesterday, the GL impacts…

Hi Clarisa, Apologies, I just have seen that the printed version of the tax code page I sent previously was damaged. For some reason, no box was checked although I had them checked in Netsuite. I pasted screenshots of my current setting in the attachment. I believe they reflect the instructions of both Suiteanswers we have…

Hi Clarissa, No I haven't created a reclaimable tax code back then, I must have missed this step. I did now and it's working as expected, you're a genius :). Thank you so much! Enjoy your weekend ahead! Yasmine

Hi Clarisa, Please find: Attached the tax code Below the screenshots of the tax code and the GL impact. I need the VAT posted in a "miscellaneous expense" account, instead of the 'Nondeductible VAT on Purchases' one Thanks!

Thank you Patrick! Have a great week, Yasmine

No problem, it worked! Thank you so mush Patrick!! Your screenshots got me curious though. Do we have an option to extract the FEC in Excel? May I ask you how if it's the case? Thanks 🙂

Hi Patrick, sorry for my late answer. Yes I did check the SuiteAnswers ID: 101426, not sure how it can help. I have attached an extract of our FEC where you can see the Retained earnings posting (Report à nouveau in French). This basically reverses all the P&L accounts on one leg, to post a retained earning entry on the…

Hi Patrick, Apologies for my late answer. So I have checked the Country Tax Reports preferences, and none of period end journal entries is checked. I need to remove the retained earnings entry pertaining Income Statement Closing indeed, because I shouldn't have these entries at this year closing (i.e. 2023). I should have…

Hi again Patrick, It was the income of the year that was posted in a UK accounting context, instead of a the French one. So it wasn't blank, I just had an amount posted in the wrong account number. I followed your instructions, and it worked :). You are definitely a magician!! Thank you so much Patrick!

Hi Patrick, I haven't indeed. I can see the missing JE now :). Thank you so much!