Kedalene · New Creation · Silver Medal

Hi Katerina We found imported March's Data Under Excluded tab showing System Duplicate but we can't find any Duplicated Amounts or Memo, only Duplicated Dates. Is it possible to delete these Excluded Bank Data?

Hi Katerina

Hi Clarisa I have submitted a Global Support Case 5243014 as per your recommendation. Please help confirm this Support Case is not Billable, thanks! Kedalene Chong

Hi Clarisa How do I submit a case to Netsuite Global Customer Support for this inquiry? Kedalene Chong

Hi Clarisa So Customer also cannot cast Vote for this Enhancement now?

Hi Ellyxzer How to filter further to show only those with Edit permission to Campus-Center? Kedalene Chong

Hi Ely Finally I am successful in CSV importing one AP Invoice record for updating change of payable account. Kedalene Chong

Hi Clarisa How to search for this improvement idea? I cant find it. Please help to share any link and image of the content please ?

Hi Ellyxzer Any quickest way to check which other Non Administrator User Role has this permission to List Menu->Campus-Center? Kedalene Chong

Hi Gaurav The problem is solved after go to User Access Reset Tool to reset Password for User. Kedalene Chong

Hi Katerina ABX Vendor is active as I can post new Vendor Bill to it. Please see my Field Mapping below. Must the sequence of my Excel and CSV template follow this sequence?

Hi Ellyxzer We managed to find the permission under List Menu. Thanks for your help! Kedalene Chong

Hi Ellyxzer Enable Features is under Setup->Company->Setup Tasks

Hi Katerina Still failed.

Hi Ellyxzer I am referring to Setup->Company->Campus-Centers.

Hi Katerina Please help see my attached File. How to change the Date format?

Hi Katerina Is it possible to see back those Reconciled Matched Bank Data for Apr 2023 between Banking transactions posted in GL and Imported Bank Data showing the Ticked Imported Bank Data as well as Ticked posted Banking transactions posted to GL in Match Bank Data window? I am not sure Delete and Redo Bank…

Hi Katerina Thanks for your clear explanations. How to see back those Reconciled Matched Bank Data for Apr 2023 between Banking transactions posted in GL and Imported Bank Data showing the Ticked Imported Bank Data as well as Ticked posted Banking transactions posted to GL in Match Bank Data window? In this Case it should…

Hi Katerina How is it possible Reconcile Account Statement snapshot shows Reconcile Matched Bank Data Statement End Date 30 Apr 2023 yet it shows in Bank Reconciliation Detail Statement 31 May 2023? It is also showing in Bank Recon Register as Reconcile Date 31 May 2023 within Date range 1 till 30 Apr 2023? How to see back…

Hi Katerina Please help to check where is my mistake in Field Mapping? 3316 is the Internal ID of Vendor ABX Pte Ltd in List of Vendors in Diley Demo Database?

Hi Katerina Please see the clearer picture. This Bank Reconciliation Register CLR Yes and Reconcile words do not mean they are reconciled? There is no such 30 Apr 2023 Date in Reports->Banking->Reconciliation->Detail User need to click this Reconcile button in Reconcile Account Statement for Apr 23 then Matched Bank Data…

Hi Katerina I am still getting the same original error after changed the changing the Mapping of Payee Internal ID to Name reference to my attached file.

Hi Katerina Thanks for the advice. Now there is a second error Could not find record with External ID 1. Please advise how to fill in this External ID in CSV Import file?

Hi Gaurav Yes, Please see the screenshot in attached file.

Hi Clarisa I can't find your Suite Idea 169967. Please send me a quick link? Is this about an enhancement of the current Unrealised Exchange Rate Gains and Losses Financial Report to have a summary at GL Accounts Level of Accounts Payable/Receivable Control Accounts and Foreign Bank and Balance Sheet Foreign Accounts?…

Hi Ely Thanks for your help! I created a new thread for troubleshooting this CSV Import Vendor Payment error for better clarity. Kedalene Chong

Hi Ely I encounter Invalid entity reference key 3316 when 3316 is the correct internal ID of Vendor ABX in Diley Demo Database.

Hi Ely I managed to mapped Fields manually.

Hi Ely Please help advise my step is correct reference to my saved Template? My Field Mapping looks incomplete and different from my Template. Must I manually mapped the missing Fields? Field Mapping: External ID: Map with: Vendor Payment :Externsl ID Account: Map with:Vendor Payment : Account Payee Internal ID Note: Click…

Hi Ely Please help provide a complete CSV Import Template for Bill Payment? Kedalene