Kevenale Green Ribbon

And also below is the saved view I did not get it from the a "Saved Search-Transaction" I get it from the "Transaction- Payables-Enter bills - List" Edit Bill view

Hi Judy: thanks for your reply, Below is the hierarchy : Base currency for the parent company Internal ID 1 is "USD" While Internal ID 4- Canada is CAD Internal ID 2- US is USD For the one I have in question is created under Internal ID 4 with the Based Currency is CAD, but the Currency for this invoice is "USD" when it is…

thank you Angela!

thank you Singh!

thanks Angela for your reply, there is no need to list these 2 accounts for this certain report,

Hi Silja: thanks for your detailed explanation, would you mind attached some screen shoot for below step 2? For example, where is the "Enter Vendor Prepayment Application"? I can find "Enter Vendor Prepayment" Or “Vendor Prepayment Application” but I can not find anything like "Enter Vendor Prepayment Application"

Hi Singh: thanks for your reply, there is no Comma issue on the actual check, just annoying when I see this on the screen display. Anyway , thank you very much!!

Hi Singh: I did not include the () in the first place, now its working, thank you very much!!

Hi Ayitah: I really appreciate your advise, I am expecting that it should be a report which generates the checks issued directly from Netsuite, but if not, I guess I need to use some "work around" like you advise in the email, thank you!!!

Basically Yes, I need a report that includes all the checks issued for the month , regardless the transaction type.

Sure, I go to "Saved search"-"New Search"- "Transaction"- do the type as "Check", save and run, then it only give me the check issued through "Write checks", Is there a way to pull out a full check registry report in Netsuite? thanks

Hi Angela: thank you so much for your explanation, for our company, we do not use the Netsuite as an operating system but only use it as an accounting system so far, So we do not make any PO in Netsuite, so our criteria to decide when to accrue the expense is when we receive some overhead bill which the services is for…

Hi Angela: I understand, in this way the accrued expense will be tracked in line level on the income statement, But we prefer to track the accrued expense balance on the "balance sheet" level, So I guess I need to change the "type" of that Accrued Expense account. Thank you very much anyway!!!

thank you Ivy, I have voted, hopefully they will do this enhancement soon