Hi Niks Its not the same. I am exploring this thread the basic functions in Diley Demo Database.

Hi Brian Please guide me if you know how to get the best Saved Search result to show Vendor Prepayment, Applied, partially Applied and Unapplied details and related applied AP Invoices? Kedalene Chong

Hi Katerina This is the modified Vendor Prepayment List Saved Search Results Column.

Hi Dominca Hi AP Payment History not showing unapplied Vendor Prepayment Amount? Kedalene

Hi All Can any expert advise me whether can I try this workaround solution from SuiteAnswer 104049 in their Live Database as our Client has no Sandbox testing environment? Kedalene

Hi Katerina Do you think we can try this workaround solution from SuiteAnswer 104049 in their Live Database? Bank Reconciliation Report shows Previously Reconciled Transaction as Unreconciled Last Updated 01/22/2023 Reading Time 2 mins Answer ID 104049 Applies To Product: 2022.1 Scenario Previously reconciled transactions…

Hi Ivy Thanks for your workaround solution. How do I see the breakdown of Open FIFO purchase transaction number history? Kedalene Chong

Hi Ivy Is it possible to do Inventory Adjustment on total Value without affecting Quantity? Kedalene Chong

Hi Katerina I can't find Deleted Record Search? Kedalene

Hi All I managed to find Period Closing Management Permission, Question Answered!

Hi Patrick/William Thanks Got it! So there is no need to follow Suite Answer 35106 from scratch! I can use the standard P&L Report, click customise to get the extra Column Filter Field to select Subsidiary for showing multiple Subsidiaries Columns display in P&L and Balance Sheet except its only available in Summary View!

Hi Patrick/William Please elaborate how to add every subsidiary as separate Column in Balance Sheet and P&L report? Kedalene

Hi Michelle Yes, managed to find solution from the other thread! User is not able to list Parent Bank Account as your User Role has Subsidiary Restrictions limited to the selected Subsidiaries in User Role setup that is different from the Subsidiary used in Parent Bank GL Account. Thanks so much for the contributions of…

Hi Katerina Thanks your solution works!

Hi Patrick But the display of Subsidiaries at Footer only allow selection of one Subsidiary at a time right? The standard Trial Balance already allow selection of Subsidiary at Footer? But only possible to select one Subsidiary at a time right? Kedalene

Hi Patrick Your alternate solution is still only showing result of one Subsidiary at a time right? Is there no other workaround solution using Saved Search to show all the entities, by COA, amount, currency and amount (foreign currency)? 

Hi Katerina Please see relevant screenshots and help to find any clue? Administrator Role Non Administrator Role permissions Non Administrator Role can see the previous added Bank added with Sub Account Of 1113-0000 but cannot list to see 1113-0000 in Sub Account Of. Non Administrator Role Kedalene

Hi Katerina We noticed this non Administrator User Role can see other Inactive GL Accounts but not this Inactive Summary Account that has been used as Sub Account in another Bank Type Account. Kedalene

Hi Jack It is found in Transaction Body Fields? Do you know where to search for this Setup other than going to Global Search? Kedalene

Hi Katerina The Parent Bank account cannot be found in that User Role login. There is no show Inactives option.

Hi Katerina I found another important clue. I noticed I can list this Bank Account in Sub Account Of when login as Administrator role then I check further and noticed its a Summary and Inactive account. How to enable non Administrator Role to choose this account in Sub Account Of? Kedalene

Hi Jack Where do I click to add a new Transition Point 1 to Point 2? There is nothing no response when I try to drag Approved to Pending Approval State.

Hi Patrick Can these steps apply to General Ledger Detail Report or we must only view from Balance Sheet drill down to transaction details? Kedalene

Hi Katerina Yes both are Bank Type. We discovered in their live database new Bank Account to be created for Thailand Subsidiary does not match with the same Subsidiary of Sub Bank Account and there is system limitation that each Bank Account cannot select more than one Subsidiary. I hope my answer given to Customer is…

Hi Jack When I click on Pending Approval to Approved arrow in Workflow Space in Diley Demo Database, there is no arrow for me to change Transition On to After Record Submit? Kedalene Chong

Hi Joy So the next best workaround is to post Approved Invoice to Credit Note? Kedalene

Hi Katerina Is it User can Edit Approval decision given Edit Permission to Invoice? Is it affected by this kind of customized workflow?

Hi Clarisa Thanks for your patience! I managed to follow your steps closely. Please help to check is Edit Columns showing just Financial Row 1 2 3 4 5 correct? Can I see your example of Edit Columns window? Are these steps documented in a Suite Answer ID?

Hi Clarisa Thanks for your workaround. Is it possible to achieve a 12 months rolling cashflow statement? Kedalene

Hi Katerina Our client has double check the same Subsidiary has been selected in Chart of Accounts for G/L Sub Account.