Sorry but those are useless for matching our transactions. Thank you

It is simple to add. So fix it for God's sake. Netsuite, keeps telling us it is a system limitation, I never see any fixes.

See attached a screen shot of an example. I need transactions to match based on amount and transaction ID, they just don't. I would appreciate your input. Thank you.

How can I make sure that Match on Transaction Number and Amount is working. I have done it multiple times and it just not seems to work correctly, even when Transaction ID and amount match.

Thank you.

Oops, prior comment referred to a different case. My apologies. Yes, I am referring to matched transactions that I import via CSV. I want them to match based on Transaction ID and amount.

Multiple transactions associated with the Amazon Connector, commission Item.

Unfortunately it does not. I am contacting support. Any ideas of why it is not working? The periods are open, but the periods revenue recognition and journal entries have been run. Tried to run them for individual transactions when Item has been updated but it is not updating the prior posted transactions.

Yes, it is missing because the literature I read said that if there is no value it defaults to creation. We will try to set it as you suggest.

Thank you. Okay. :-) So much for trying to read carefully. Bottom line transactions once matched with reconciliation and pending review, once I submit them they do not generate for posting.

Thank you.

Thank you but was looking for a standardized way to handle Chargebacks programatically in Netsuite.

Okay. Thank you.

Thank you. Your input is very helpful. One more question. If I create the rule how do I make it apply to previously imported transactions?

Yes I am but I just found out that if you have advance revenue recognition setup for some reason what you suggest will not work. Netsuite suggested I had to get a consultant to figure it out because support could not help and this is a feauture they say is a list of feautures to add. Quite ridiculous that you can't get a…

Hello and thank you, However I do not haves a Sales by Customer Report. I only have a Sales orders by Customer report. Any Thought on were I can find the Sales by Customer Report. (Booked Sales)?

thank you.

Thank you.

Thank you this will help. However, how difficult would it be to add a box in the bank register showing transaction status. Cleared, uncleared, reconciled. Quickbooks for which I only pay $200 a month, for some of our other companies, vis a vi the thousands we pay Netsuite has that simple capability. :-)

Why can't Netsuite resolve this? Not that complicated. Every time I call support they tell me this or that is a feature to add and not supported, I never see any features added. Pay a fortune monthly and Netsuite can't do something as simple as mark a transaction as reconciled.

However, I still can't see what transactions are reconciled or not in my ledger. They are just marked cleared or uncleared, which is very frustrating. We have to reconcile hundreds of transactions for Shopify and Amazon and it would help to know which were not previously reconciled.

Thank you for your response.

Yes. Thank you.

Is there a way to mark transactions as reconciled in the Netsuite bank register? I can do that with Quicken and Quickbooks.

Thank you.

Thank you. Do I still have to enter something under Crete Revenue Plans On?

Thank you, yes, the realized Gain/Loss account has been the one we have been using to enter the adjustment. We only have a few transactions of this type every month so it is easier to do it one by one when we do the reconciliation between the amount reported by the bank and the amount computed by Netsuite in Payments. We…

Thank you for your response. I guess I will keep doing manual entries. :-)

Great. Thank you. Still learning Netsuite. :-( How do I create the Direct Revenue Recognition Rule? Any suggestion on the settings? I need to post on Transaction date.

Yes, I pay via customer payment, I have multicurrencies setup in our account. I go to the invoice and I select make payment. After that it shows as paid at the current exchange rate. When the bank proicesses the amount it is usually slkightly different becasue of the bank exchange rate differs fromt he one in Netsuite. The…