Canoe Invoice Report

REQUIREMENT:

We need a new report created.

Name: Canoe Invoices

Data columns

  • Invoice Date
  • Invoice Number
  • Customer Name
  • Canoe Contract Order (this is a custom field check box that we have created and we only want invoices with this box checked to show on the report)
  • Pre-Tax Invoice Total

We want to be able to filter the report to show different periods of data, i.e. month, quarter, year, or custom.

SOLUTION:

Limitations of Saved Search:

  • To display results at both the consolidated level and subsidiary level, we need to create two separate saved searches.
  • Since we are using a custom formula for subtotal calculations, there is a possibility of errors. Therefore, thorough verification is required.

Alternative Solution – Using Reports:

To address this, we can utilize NetSuite’s reporting feature, which allows us to manage both consolidated and subsidiary-level data within a single report.

  • Since this report is provided by NetSuite, the amounts are based on system-calculated subtotals.
  • The date filter options include Year, Quarter, Period, and Custom, with dates grouped accordingly.
  • Added the CANOE Contract Order filter at the bottom of the report.
  • Provided access to all user roles.

Assumptions:

  • The Pre-Tax amount is considered the subtotal of the invoice transaction.

Risks:

  • The current report’s period filter does not support date-wise filtering. While a separate date filter can be added, both filters would need to be updated simultaneously.
  • As an alternative, the report has been grouped by date. Users can easily group or ungroup lines by clicking the Up and Down arrows at the bottom of the report.

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