Hello @User_DDVUV, It is by design that NetSuite requires an Intercompany Customer or Intercompany Vendor for Intercompany A/R and A/P accounts. However, such Customer or Vendor cannot be created under an Elimination Subsidiary which prohibits the users to create Journal Entries for the Elimination Subsidiary involving…

Hello @Tafara, Thanks for replying! Can you kindly check the Journal Entry: JNL625317 and see the Posting Period? From what I notice here on my Test Account, the Amortization Schedule's Posting Period and the Journal Entry's Posting Period may be different. The Posting Period in the Amortization Schedule only refers to the…

Hello Liz, My previous testing was just to check if what causes the issue on your end are the Accounting Quarters not being set since I was able to reproduce your concern in my Test Account with this cause. But since you already have the Accounting Quarters for your Fiscal Year, we can eliminate this as the cause of the…

Hello @User_GMYQH, Welcome to NetSuite Support Community! Allow our gurus to review your concern and see if the above is possible. I'm also tagging my colleague @Amir Alinaghian-Oracle as he might be able to share any insights regarding this. Anyone may also reply to the thread to share any ideas. Thank you! Regards, Cali

Hi Liz - can you kindly check if you have Accounting Quarters set up for the period range you are trying to view? You may check this by going to Setup > Accounting > Manage Accounting Periods and check if you have the highlighted below: I was testing this and I was able to reproduce the same behavior for a Fiscal Year…

When you initially opened the report, where the Column was first set to Total, are there data in the report? And is it only then that the report does not throw any data if the Column is set to Accounting Quarter? Also, what role are you using?

Hey Liz - is this the Standard Income Statement which can be accessed through Reports > Financial > Income Statement? Because I can see that the name of the report is Custom Income Statement 2 and not Income Statement.

Hello Liz, The screenshot you sent is named Custom Income Statement 2 so I was thinking there are customizations in the report causing it not to show any data. For your concern regarding the Quarterly Income Statement, you may try the steps below: 1. Navigate to Reports > Financial > Income Statement 2. Set the Column…

Hello Liz, Yes, Shamaine still addresses Receivables and Payable Management concerns. Also including below my questions from my previous reply: What customizations are done in your report? If possible, please send screenshots. Is this report throwing any data before? If not a standard Income Statement, what customizations…

Hello @Tafara, I was testing this on my end and I was able to reproduce it with one scenario. Can you kindly check if the Date and the Posting Period of the Amortization Journal Entry are different? Here are some screenshots from my testing: Thank you. ? Regards, Cali

Hello @Liz Madrid, Welcome back to our community! Allow me to gather a few questions: What customizations are done in your report? If possible, please send screenshots. Is this report throwing any data before? If not a standard Income Statement, what customizations are done in the report you mentioned which shows data?…

Hello @User_DDVUV, Welcome to NetSuite Support Community! Allow us to review this concern and we will reply to this thread for any updates. Any users may also share their insights. Thank you! Regards, Cali

Hello @sai teja katkam, Thanks for sending the screenshots! Can you try to set the expression of Account Type is any of Deferred Revenue, Other Current Liability to "Or" instead of "And"? Let us know how this goes. ? Thank you! Regards, Cali

Hello Sophie, You may see below steps and example on how to reopen your period and still keep it locked. 1. Go to Setup > Accounting > Manage G/L > Manage Accounting Periods 2. Click the Checklist icon for the period. In this example, I'll be reopening Dec 2020. 3. On the Period Close Checklist page, click the arrow icon…

Hello @Rick M H, Welcome to NetSuiteSupport Community! Our guru who specializes on this topic will be looking into this and will reply to the thread for any update. Any users who can also share their ideas by replying to the thread too! ? Regards, Cali

Hello @Tafara, Can you kindly send a screenshot of the Criteria of your saved search so that we can reproduce this and further test this on our end? Thank you. ? Regards, Cali

Hello Linda, Welcome to the NetSuite Support Community! Allow us to check if there is a suggested way to transfer these balances rather than using a Journal Entry. Also, may I ask how would you want the balance to be recorded if not as an other tax payable? Thank you. ? Regards, Cali

Hello Martha, Glad to see you again in the community and thank you as always for providing detailed information of your concern. I have already coordinated this concern to our gurus who specialize on this topic. For other users, feel free to share your thoughts by replying to the thread. Thank you. ? Regards, Cali

Hello Paula, Glad to see you again! Our guru who specializes on this topic will be looking into this and will reply to this thread for any updates. Anyone who has any ideas may reply too! ? Regards, Cali

Hello @lilywu, Our guru who specializes on this topic will be looking into this. In the meantime, you may want to check Pierre's suggested articles. Thanks for sharing, @Pierre_Plourde! Anyone who has any ideas may also reply to this thread. ? Regards, Cali

Hello Greg, Glad to see you again in our community! Allow our gurus who specialize on this topic to check this and they will reply to this thread for any updates. Anyone who has an idea may freely reply to the thread too! ? Regards, Cali

You're welcome, Hakam! Glad that the solution provided worked for you. ? Regarding your follow up question, reversing a completed CSV import is not yet supported by the system and is logged on Enhancement 174202: CSV Import / Mass Update > Ability to reverse CSV Import or Mass Update After Completion. Hope this cleared…

Hello @User_UZBUU, This is actually a bit tricky. This scenario is possible but with reservations as we have to consider some prerequisites to create this kind of transaction. Note that when making Single Journal Entries, the Bank-type Accounts that you will be able to select are dependent if: 1. Transaction Currency is…

Hello Sai - that is actually weird for the account not to be shown despite following the alternate solution. I tested this the other day and it worked perfectly. May I ask if the Journal Entry you created is approved before deleting it? Please also check the Subsidiary Context of the Income Statement, it should be the…

Hello @User_LRRE7 - if the account is a newly created Expense Account with no transactions at all, then it is by design that it will not be shown in the Income Statement. The Show Zeros and Activity Only option has the following behavior when it comes to reporting: Show Zeros = True (accounts that had previous transactions…

Hello @User_LRRE7, Welcome to the NetSuite Support Community! In order for us to better understand your concern, allow us to ask a few questions: By GAAP Income Statement External report, are you referring to the Standard Income Statement Report in NetSuite? Are there Expense Accounts not showing in your report? Do you…

Hi Dave - thanks for clarifying! As much as I want to help you with this concern, I think another colleague of mine will be able to help you more regarding this topic. I also found SuiteAnswers ID: Change the Federal Employer Identification Number for Payroll Purposes that you may want to review while waiting for his…

Hello Drew, Per my understanding, despite receiving this error, nothing in the process is being hindered since everything is still working perfectly when it comes to selecting the task and saving the timesheet. Is this correct? Allow me to ask a few questions: Have you observed this happening only to project tasks that…

Hello Dave, May I ask if what you are planning is to change the Company Name in your Account as well as the Company Name in your Financial Reports? Kindly let us know. Also, if you have other detailed information to share, feel free to include them to help us better understand your concern. ? Thank you and looking forward…

Hello Hakam, Per my understanding, what you are trying to update are the secondary subsidiaries of your Customer Record which can be found under the Subsidiaries tab of the Customer Record. I tested this and it is possible with CSV import. Please see below steps: 1. Create a CSV file with the following headers: Customer…