Saved search to show all the Journals which have the transaction currencies and base currencies are different but the exchange rate wrongly added as one.

Scenario Client created JEs and they made wrong exchange rate in the transaction. i.e., if the base currencies and transaction currencies are different, the exchange rate will not be 1 But they wrongly added one as the exchange rate. So, they want to know which all are the wrongly posted JEs. Eg. USD to USD… Continue reading Saved search to show all the Journals which have the transaction currencies and base currencies are different but the exchange rate wrongly added as one.

CSV Import Error: “Invalid Subsidiary Reference key” for Journals.

Scenario During the CSV import of Journal Entry an above error is received. Solution Use the correct format for CSV file by exporting list of Subsidiaries:  Check the subsidiaries mentioned in the file is correct with the NetSuite record.Navigate to Setup > Company > Subsidiaries.Subsidiary is spelled the way it is spelled in the record.… Continue reading CSV Import Error: “Invalid Subsidiary Reference key” for Journals.

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Categorized as Financials