Kedalene · New Creation · Silver Medal

Hi Micah Do you have a more specific Suite Answer to explain that Suite Answer 73701 Custom Opening and Closing Trial Balance does not work well on Retained Earnings? And what is the workaround solution for User to use this Custom Opening and Closing Trial Balance since all Accounts are correct except Retained Earnings? I…

Hi All How to search for this NetSuite Video for sharing? Kedalene Chong

Hi Micah So NetSuite Answer 73701 Custom Opening and Closing Balances Column Trial Balance may not work correctly on Retained Earnings right? Do we need to post a new Suite Idea or it is considered covered in 460818? Kedalene Chong

Please see customized formula and result. Only the Amount Debit/Credit Column result is correct as I purposely copy from Default Trial Balance formula. It seems Opening Balance Retained Earnings is wrong so Ending Balance also wrong. Debit Column and Credit Column is Zero. Kedalene Chong

Hi Patrick We have already followed these steps but the Retained Earnings is still not correct and different from the Default Trial Balance. Kedalene

Hi Patrick We followed Suite Answer 73701 so did not checked Cumulative Value for Debit and Credit Columns. So we should checked Cumulative Value for Debit and Credit Columns and Retained Earnings will tally with the Default Trial Balance? Kedalene Chong

Hi Micah It is a Custom General Ledger Report.

Hi All I added the Default Debit Credit Amount Column as per Default Trial Balance to see side by side and noticed only Retained Earnings Closing Balance is different from Amount (Debit/Credit) which is correct as per Default Trial Balance. How is the Grand Total of Trial Balance Amount Closing Balance Computed? Should it…

Hi Micah The customized the TB to add the opening balance, all looks correct except for the retained earnings figure: This default Trial Balance is correct but the Retained Earnings in Customized Trial Balance with Opening and Closing Balances is wrong. Please help advise what other steps need to be done thanks! Kedalene…

Hi Michelle Not yet, I need simulate in Diley Demo Database.

Hi Patrick How about Amortization Schedule Amount and Remaining Deferred Balance also not possible to show in Amortization Forecast report? Do we need to write another Suite Idea for these important information to be added to forecast report?

Hi Clarisa I did not need re create the Calendar, just assigned in Manage Accounting Tax Period. It is just confusing that the assigned Calendar disappeared Tax Base Period Fiscal Calendars after Saved though its working fine when filtering Date in GST Tax Report.

Hi Clarisa I did not need re create the Calendar, just assigned in Manage Accounting Tax Period. It is just confusing that the assigned Calendar disappeared Tax Base Period Fiscal Calendars after Saved though its working fine when filtering Date in GST Tax Report.

Hi Micah The dates range is Oct 2023.

Hi Micah I managed to re submit Approval for User using Administrator Role but cant see who is the Next Approver as not mentioned in Disposal Journal. There is customized workflow. Any idea how to trace who is the Next Approver other than any Administrator?

Hi Micah I just Edit the Search Results Criteria to show Amortization Schedule Amount, Total Amortized and Remaining Deferred Balance. Diley Demo Data

Hi Clarisa We managed to solved after adding new Calendar used by new Subsidiary in Manage Accounting Tax Period setup. But is it normal the new Calendar is added and not saved is not displayed visible when I view the same Tax Period again though it is already showing in GST Report Dates range selection?

Hi Clarisa I solved the dates missing selection in GST Report for some subsidiaries using different Calendar by doing the steps in my earlier screenshots. But I am just curious is it normal the assigned new Calendar is not visible in Manage Accounting Tax setup after Saved? Kedalene Chong

Hi Micah I managed to show Amortization Schedule the Amount, Total Amortized and Remaining Deferred Balance in this Amortization Schedule Saved Search. Kedalene Chong

Hi Ely But we check Bill Credit did not create Accounting entries to Credit Stock? Kedalene Chong

Hi Micah How to see the Amortization Start and End Date and whether amortization accounting entries have been posted? I cant see such information in Amortization template or the transaction entry? Kedalene Chong

Hi Ely They delete the IR 0.3 unit is for the Vendor Bill Credited. They post a new IR 0.3 is to post new Vendor Bill but not able too. So it is only right to reverse this new IR 0.3 and partial receive in new PO for remaining 0.6 unit. Is it possible to post Vendor Bill for Purchase Order without receiving? Kedalene Chong

Hi Ely Thank you very much for your detail explanation. That means have to Cancel one IR 0.3 unit and post receiving balance 0.6 unit in new PO and Vendor Bill 0.6 unit? Then the old PO will left 0.4 received and 0.7 Billed, overbilled 0.3 unit? The old PO can be Closed manually with 0.6 unit not received or better to…

Hi Dominca I am referring to Diley Demo Database. I can see Cost Center Title is renamed to Department. How to edit this Cost Center Title Name?

Hi Micah We advise User to edit the Aug 2023 Depreciation History Transaction amount to 16.90 since the last Depreciation month should be Aug 23 not Sep 23 based on 72 months starting Sep 2017. Kedalene Chong

Hi Micah This is the answer from our Programmer. Based on our investigation, the issue appears to be caused by the data uploaded from Kyriba, where the amount fields contain unnecessary spacing. Technically, these spaces should be removed before the data is uploaded to the SFTP folder for us to import. If possible, please…

Hi All I found it under Department Column in Vendor Bill. Please guide me where to see how is this standard Cost Center rename to Department? Kedalene Chong

Hi Micah Our programmer helps to answer already as it is some customization behaviour. Thanks for your support! Kedalene Chong

Hi All Is it because IDR Currency Decimals for the Bank has to increase to 2? Kedalene Chong

Hi All I noticed the Account Number in CSV file in Kyriba Bank Account Codes. Is this a system feature or customized feature? Kedalene Chong