Katerina Winklerova-Oracle Gold Crown

Hello @User_V1UPN , We would like to know if the solution worked for you or you have any other question regarding the topic? It’ll be awesome if you can update the community! It would also be great if you can mark the comment/s which was/were most helpful for you. Thank you. Best regards,

Hello @User_UDBB2 , I would like to know if the solution worked for you or you have any other question regarding the topic? It'll be awesome if you can update the community. Thank you very much. Best regards,

Hello @Nikolay Georgiev , Thank you for asking. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @HertsChris , We do have possibilities to "exclude" some of the transactions, nevertheless, I am not yet sure if you will be able to select the "exclude" for the opening balance journals. It is not available for all transactions. I will let you know. Thank you for your understanding.

Hello @Strategit_Shunta4 , I would like to know it the provided answer helped you with your request. Can you please let me know? Thank you. Have a nice day.

Hello @Strategit_Shunta4 , I can confirm, that I have the same as you are reporting once I use the one file for import of expenses. We do have recommendation to use multiple files in this case as well in our SuiteAnswers we are advising it. Is it somehow limiting your work to use two files for successful import? Please,…

Hello @Strategit_Shunta4 , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @User_KRYM4 , I am afraid that it is possible only from the Purchase Order to see the Item Receipts Open and not Billed. The easy check is to open the Item Receipts and if you are able to see such an information on it, then you are able to search for it. In case it is not stated there, you will need to use some…

Hello @User_V1UPN , I am going back with the possible changes which might help you with your problem in a report. Please follow the steps below: Reports -> Time & Billables -> Time by Employee -> Customize Summary Add Fields -> Time Tracked: Actual Time Add Fields -> Time Tracked: Allocated Time Add Fields -> Add Formula…

Hello @User_UDBB2 , I am afraid that you should consult it with your accountant how to correctly handle this situation. You must ensure, that accountancy is correct in NetSuite. There are two possibilities which might be done: Exclude the bank transaction from Bank reconciliation so you would not reconcile them in the…

Hello @User_GXMTF , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Pervaz R. Allauddin , Thank you for your information. In case you would need some other help just let us know. Have a nice day.

Hello @Pervaz Allauddin , Let me explain the functionality of the History link on the Journal entry. This History will show no results if there were no changes made on that transaction. When you try to edit the journal and add/change some information on it it will be than seen in this History link. Regarding your Saved…

Hello @HertsChris , To reconcile the Opening balances, please follow the steps below: 1. Navigate to Transactions > Bank > Reconcile Bank Statement. 2. On the Reconcile Bank Statement page, enter the opening balance on the Ending Statement Balance field 3.Mark the Reconcile check box beside the Opening Balance journal. 4.…

Hello @Strategit_Shunta4 , Thank you for provided time to have a look on it. I checked the behavior in my testing account and have the same. Nevertheless, I tried to add a Vendor as a custom field: Navigate to Customization -> Lists, Records, & Fields -> Transaction Line Fields -> New Add custom name for the field "Vendor"…

Hello @Hormese Paul , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @User_KRYM4 , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Pervaz Allauddin , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Penny Jodice , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Parameswaran_gp , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Strategit_Shunta4 , I would like to ask you are you using multiple files to upload or only one file? When I tried to upload multiple files, which is recommended in this case : I am not facing the same problem as you. I have predefined to map only the header and expenses: Please, double check the settings at the…

Hello @User_UDBB2 , Firstly, I would check the transaction in NetSuite how they looks like, I mean their GL impact. If your Deposits and Checks are migrated as already reconciled and are hitting the Bank Account, then I believe you might exclude the Imported Lines from your Bank Statement (SA 91273). Nevertheless, this…

Hello @Strategit_Shunta4 , Thank you again for creating this thread. I will have a look on it and let you know. Any other users who can share their insights? Feel free to add your comments!

Hello @Strategit_Shunta4 , Firstly, I would like to wish you all the best in New Year. Thank you for the new thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @BM136 , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments! We also encourage that you update your profile, add a profile picture and preferred username so other…

Hello @Toanne Termeer - van de Ven , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Aniket-Silversky , Thank you for creating this thread. Kindly allow us some time to check this on our end and we'll get back to you for updates. Any other users who can share their insights? Feel free to add your comments!

Hello @Mahdy Abdelaziz , I am afraid that we do have currently created an Enhancement request for this feature. It is the following Enhancement # 88109 - Customer would like a Hebrew and Arabic Version of the NetSuite Application. As I can see, not only the FAM reports has a problem with the Arabic language. In consequence…

Hello @kmd_14170 , Please, let us know if the provided information helped you to find the solution. In case you have some other questions, just let us know. “Kindly click "Yes" on "Did this answer the question?" if you find the reply on your thread helpful. This will aid the others with the same question to easily find the…

Hello @User_UDBB2 , I would like to ask you for more information about this concern. You have already imported a bank statement in to the NetSuite? But the transactions are no longer available for reconciliation as they were reconciled and matched in your previous system? Please, let me know. Thank you.