Thanks for the response, @"Constantly Confused.." I did try to create a saved search on my end and I was able to pull the following: * Line Amount in Base Currency * Line Tax in Base Currency * Line Amount in Foreign Currency However, for the Line Tax in Foreign Currency, it seems that there is no option to pull this. To…

Hello @"IrisL", Good day! I understand that you want to link the Project from the source Bill to the Amortization Journal Entry. Upon further research, this ability is not yet available in NetSuite. There is, however, an enhancement filed tracked under Enhancement 207899: OW: Transactions>Financial>Create Amortization…

Hello @"Greg Rudl", I found a Case that seems to be similar with your concern. However, I cannot really confirm since the Case details are very limited. But I'll be providing the details that I was able to get and please review if they are similar with your concern. * Researched concern: Upaya's calculations utilize the…

Hello @"Jyothi R", You may try the following basic troubleshooting for your concern: * Double check if you are viewing the Consolidated report. * Make sure that the Eliminate Intercompany Transactions Accounts check box in the Account record of the accounts meant to be eliminated are marked. * Make sure that the Eliminate…

You're welcome, @"4205059"! Glad to be of help.

Hello @"4205059", NetSuite automatically calculates and posts exchange rate gain or loss when users apply a payment or credit memo to an invoice. Gain or loss amounts are posted if the exchange rate has changed between the initial transaction (invoice) and the current transaction (payment or credit memo). The gain or loss…

You're welcome, @"Vesna LB"! Yes, I believe the only workaround is to either use a Receivable or Payable account or set up a separate Equity account per Shareholder. And since NetSuite does not currently have an exact record for the Shareholder, feel free to visit SuiteIdeas to vote for Enhancement 167724: * SuiteAnswers…

Hello @"Constantly Confused..", Good day! Allow me to ask a few questions for us to better understand your concern: * Where are you trying to pull up these data? (e.g. Report, Saved Search, etc.) Please state what type of Report or Saved Search you are currently working on. * When you say Line Amount and Line Tax Amount,…

Hello @"Vesna LB", Upon further research, the best record that we can use for this is indeed the Other Name record. Per SuiteAnswers ID: 9643 Other Name Records "The list of other name records is a collection of records for people or companies who are not vendors, customers, or employees. This enables you to keep records…

Hello @"Greg Rudl", Good day! To aid our understanding, allow me to gather a few information: * Is this the first time that you encountered this issue? * Is the estimate properly calculating before when changing the Unit Cost? * How is the estimate being calculated when changing the unit cost? Is it only taking into…

Hello @"hamshah", Good day! With regard to the questionnaire guide, I'm sorry to say but it is already outside the scope of NetSuite Support to provide this kind of questionnaire. But you can probably get one if anyone from our Community shares one. For the best practices, we currently don't have an exact documentation…

You're welcome, @"3367741". For your example, can you kindly provide a more detailed example of your transaction? Or you may further explain "If user select some value in the custom segment, GL impact/ Account entries want to identify this transaction is inter company transaction." Providing screenshots will be of great…

Hello @"New_44789", Can you kindly send us a screenshot of your billing rule set up form? Also, can you kindly provide us the details of your Project record so that we can also try this on our end? Thank you. Regards, Camille Cagalingan-Oracle

Hello @"Vesna LB", You may look at the below for the list of available Stakeholders that may be created in NetSuite and their navigational paths: * Customers - Lists > Relationships > Customers > New * Employees - Lists > Employees > Employees > New * Suppliers and Vendors - Lists > Relationships > Vendors > New *…

Hello @"3367741", The intercompany functionality is only available on NetSuite OneWorld and is not available in NetSuite single instance accounts. With NetSuite OneWorld, you can manage inter-related business processes across multiple subsidiaries. And since intercompany transaction is a process among Subsidiaries, this…

Hello @"4204735", Good day! This is to acknowledge your question and to inform you that we will further review your concern. We will reply on this thread as soon as we are done with our research and testing on our end. Thank you. Warm regards, @"Camille Cagalingan-Oracle" A Guru

Hello @"Vesna LB", To aid our understanding, allow me to gather a few information: * May I confirm if the main goal here is to be able to record the the transactions of Stakeholders to a single Share Capital Account? * Are you having problems with creating Journal Entries and selecting the said Stakeholders in the Name…

Hello @"Stephanie Boutwell", Please see below responses to your questions: 1. Is it possible somewhere in the set up to change the default in AP so that the posting period defaults to the current period no matter what the invoice date is? * Assuming that the Period of the Transaction Date is still open, note that it is by…

Hello @"MikeGodbout", To aid our understanding, allow me to gather a few information: * What type of Transactions or Accounts do you need to make adjustments on? This is to identify which Product Area should be handling the specific adjustment. * Can you elaborate more the statement "We want to book the entries we found…

Hello @"timblun", To aid our understanding, allow me to gather a few information: * When you say "report on our foreign currency", are you trying to convert the balances of the Accounts from your Base Currency to a Foreign Currency? * What Standard Report are you trying to generate? * What is your Base Currency? * How…

Hello @"New_44789", To aid our understanding, allow me to gather a few information: * What type of Custom Form did you create? * Is the Project field drop-down a custom field? Feel free to add relevant information that you think will be helpful in our investigation. Attaching screenshots will also be of great help. Thank…

Hello @"jenluna", Please see your other post, Regarding Tax Control Accounts, for our response to your concern. Thanks and regards, Camille Cagalingan-Oracle

Hello @"jenluna", Good day! I've done my testing to see if the statement in the SuiteAnswers Article that you provided is working. Please see below details for the details of my testing: * Tax Control Accounts can be set through Tax Types (Setup > Accounting > Tax Types) * In this page, let's say for Singapore Tax Type…

Hello @"ACVP", Since the Deferred Revenue Rollforward Summary Report (Reports > Revenue > Deferred Revenue Rollforward) only shows you the summary of the balances of the Deferred Revenue Accounts, customizing the Report is only limited to pulling the following fields below: However, you may go to the Deferred Revenue…

Hello @"caroline69", Per my understanding, you want to mark or note Saved Searches and Financial Reports that are used in SOX/SOC controls. Allow me to gather a few more information: * How would you exactly want these Saved Searches and Financial Reports to be annotated? * What type of Saved Search and Financial Reports…

You're welcome, @"4027535". I know that the alternate solution might be a tedious process on your end but I hope this will help you with the current limitation of the system. And we apologize to you and @"4045038" if this is not yet covered by the the standard functionality of NetSuite but rest assured that our Engineers…

Hello @"PPerry71", If there are transactions already associated to the Employee record, then the Subsidiary field is no longer editable. What you can do is to create a new Employee record with the new Subsidiary for that employee. You can then set the old Employee Record to inactive. You may visit SuiteAnswers ID: 86408…

Hello @"jenluna", Let me research more about this and will get back to you for any findings. Regards. Camille Cagalingan-Oracle

Hello Kevin (@"4027535"), Thank you so much for that information. I just checked the Enhancement record and have seen that the alternate solution provided is to create the Invoice under Primary Subsidiary only and pay it afterwards which is already the solution that you mentioned from your previous reply. The solution that…

Hello @"4027535", May I confirm if your concern is that you are accepting customer payments but wants to select a Bank Account with Different Currency from the Invoice? If yes, this is still a limitation in NetSuite but there is already an enhancement filed under Enhancement 112956: Accept customer payment> Add ability to…