Hello @chrishorsley, It is possible for you to change the Revenue Account of your Revenue Item. However, it will not have any retrospective and prospective effect on your existing Revenue Arrangements when you generate the Revenue Recognition Journal Entries. The system will still use the pre-changed Revenue Account for…

Hello @"jim.omara_44078", The ability to pay bills of a different Subsidiary is currently a system limitation in NetSuite. Please see below for the testing of sample scenario: I created a Bank Account for the Parent Subsidiary which is supposed to be used to pay the Bills of Child Subsidiaries. I also created a…

Hello @"Jyothi R", SuiteAnswers ID: 78024 Elimination Subsidiaries: How many and where to put them under? may help you regarding the creation of Elimination Subsidiaries on your Account. Let us know if you have questions after reviewing the said article. Thank you. Kind regards, Camille Cagalingan-Oracle

Hello @"timblun", I see. So let's say in the example below, Journal 680 debited the account 2000 Deferred Revenue with RP3307 as its Source Revenue/Recognition Plan. The goal is to display RP3307 along with the highlighted row below: I did some testing on my end. However, this field is not available to be sourced to the…

Hello @"Jyothi R", Good day! When the Balance Sheet's column is set to be viewed by Subsidiary, the columns are arranged in alphabetical order. See sample below: Currently, the system does not let us have the ability to sort the order of Subsidiaries. This is still logged as an enhancement under Enhancement 160869: One…

Hello @"timblun", Which part of the Revenue Plan would you want to be sourced to your General Ledger report? Also, how would you want this to be shown in the report? Thanks and regards, Camille Cagalingan-Oracle

Hello @"4179904", May I ask for a few questions: * What type of Saved Search are you planning to create? * If this will be created from a Report, what Standard Report should be used to start customizing? Thank you and regards, Camille Cagalingan-Oracle

Hello @"Constantly Confused..", Is the error reproducible when using roles other than the AP Manager Role? Please provide us screenshots of the CSV file that you are using to import as well as the mapping. Thanks, Camille Cagalingan-Oracle

Hello @"4118087", Can you explain more your concern about this statement: "What would be the solution to bring in the correct $ amount for Retained Revenue in main currency?" Please provide us more details of the scenario. Thank you. Regards, Camille Cagalingan-Oracle

Hello @"Brian L. Brown", It is still a system limitation in NetSuite to select which row in a specific column should the Drop Decimals be applied. Once this checkbox is marked, the preference will be applied to the entire column. Even if we multiply the formula by 1,000, the fact that the Drop Decimals is marked, this will…

Hello @"FZuk_OZ", Please see the below illustration on how Amortization Schedule is created in a Pending Accounting Book. Start of by creating a Book Specific Journal (Transactions > Financial > Make Book Specific Journal Entries) for the Pending Accounting Book (Cali Accounting Book (Amort)) and assign an Amortization…

Hello @"Christophe Tiers", You may consider the following Multi-book Use Cases: * Deliver different financial reports to serve different purposes * Provide detailed transaction-based reports for each accounting book * Automate posting to multiple accounting books according to pre-defined accounting rules * Adjust financial…

Hello NY_SB, Basing on the Item Description from your screenshot, I just want to confirm if the Inline Discount that you are pertaining is the one related to the Contract Renewals bundle? Kindly let us know. Thank you. Kind regards, Camille Cagalingan-Oracle

Hello @"Luke Cooper", Per checking, we do not have any documentation regarding any issues if you decide to uninstall Avalara bundle. NetSuite does not recommend uninstalling a partner bundle unless you are sure of the impact of uninstalling the bundle on existing transactions. If you have a Sandbox Account, you can test…

Hello @"Matt Fletcher", As a brief background, the NetSuite System pulls the Tax Code to be used in transactions based on a Lookup Hierarchy shown below: * Tax Item under Customer Record (Lists > Relationship > Customer > Financial Subtab > Tax Item) * Tax Schedule under Item Record (Lists > Accounting > Items > Accounting…

Hello @"lilywu", As mentioned by Ina, kindly double check if you navigated to the correct path for the Transaction Saved Search. This can be found via Transactions > Management > Saved Searches > New. Then select Transaction as the Search Type. The Subsidiary filter can be found in Criteria Subtab > Standard Sublist.…

Hello @"bobonorov", While you cannot create new transactions in inactive periods, you can run reports for these periods. It is by design that Inactive Accounting Periods will still show in the Report Filter for purposes of running the Financial Reports and all the data associated to that period—this is for the accuracy of…

Hello @"PaulFleetwood", I was able to replicate your Customized Report on my end where I added Formula Row for the Gross Profit %. The formula is indeed being applied to the entire row. This is a standard behavior of the system. It would be possible if there is an option for users to create a Formula Row in the Edit…

Hello @"lilywu", Can you kindly send a screenshot of the saved search that you are creating showing that there is no Subsidiary filter. Also, how many Subsidiaries do you have in your account? Thanks and regards, Camille Cagalingan-Oracle

You're welcome, @"PaulFleetwood".

Hello Duncan_834, Your concern about the last run functionality of a Report is currently logged as an enhancement under Enhancement 246817: Search/Reports>Add audit trail (system notes) entry showing when the Saved Search or certain Custom Report was executed for the last time, so that the admin can perform clean-ups of…

Hello @"PaulFleetwood", The Drill Down Report field in the Report Builder of the Trial Balance is currently not available in the system and is currently logged as an Enhancement under Enhancement 247397: Reports > Financial > Trial Balance Report > More Options > Add a "Drill Down Report" field so that users can also use…

Hello @"Jyothi R", May I confirm if the concern here is that the Receivable still revalues despite the balance being zero? Regards, @"Camille Cagalingan-Oracle"

Hello @"nat.ellis", Thank you so much for confirming. Unlike Purchase Order and Sales Order where we can pair them via Manage Intercompany Sales Orders page, it is still a limitation in NetSuite to pair and create Intercompany Transactions using Vendor Bills and Customer Invoices. The intercompany elimination process…

Hello @"3929206", Good day! This is to acknowledge your questions and to inform you that we will further review these. 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

Hello @"3db5d37a-6956-4e13-afdf-1655e083a2f3" Can you send me screenshots of the following for further testing: * Formula you have added on your workbook * Desired data you want to pull up * Source of the data Thanks and regards, Camille Cagalingan-Oracle

Hello @"nat.ellis", May I know the specific entries of the Intercompany Journal Entry on your end? Thanks and regards, Camille Cagalingan-Oracle

Hello @"3968939", May I know what specific report are you currently working on? Is this a Standard Report or a Customized Report? The best way to get the same data of Financial Report from Production to Sandbox is by performing a Sandbox refresh. However, note that this will mirror every data (not only the Reports) from…

Hello @"Jyothi R", May I know if your concern is to be able to pull the amortization schedule created for your Secondary Book? If yes, please be informed that this is currently logged as an enhancement under Enhancement 503032: Multi-Book> Book Generic Journal Entry with Amortization Schedule> Ability to see in the source…

Hello @"LaShonda", * What specific reports in NetSuite are you currently working on? * What customization are you planning to do with these Reports? Regards, Camille Cagalingan-Oracle