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Intelligent Payment Automation version 1.0.3 is now available in the SuiteApp Marketplace. The SuiteApp, powered by BILL, lets you automate payments, manage vendor details, and bank account information within NetSuite. Learn more
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Comments
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https://community.oracle.com/netsuite/english/discussion/comment/16892705#Comment_16892705 This appears to be a report to see deposits for one customer. I'm looking for a report that shows all outstanding payments and deposits as of a certain date, including all vendors and customers.
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https://community.oracle.com/netsuite/english/discussion/comment/16892383#Comment_16892383 Ok, so is there any way currently that I can see a listing of all outstanding deposits and payments as of a certain date?
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https://community.oracle.com/netsuite/english/discussion/comment/16891957#Comment_16891957 Those reports all come back with no transactions found, maybe they're dated? We're specifically looking for a report for our auditors to show them exactly what deposits and cash transactions are outstanding as of 12/31/2024. Do you…