SETTING UP NETSUITE BANK FEEDS SUITEAPP
Category: NS Financials
NS Financials
Foreign currency variance mapping
This article summarizes about foreign currency variance mapping feature and how to enable it.
Unrealized Matching Gain/Loss
Unrealized Matching Gain/Loss
Currency revaluation and reversal in different periods
This article summarizes why NetSuite is posting unrealised gain or losses currency revaluation transaction at the end of the current period and its reversal at the beginning of the next period, when we run NetSuite currency revaluation task.
Trial Balance period-wise report
This article provides the details on how to prepare a trial balance report that can show the YTD balance per accounting period in individual columns in NetSuite.
Trial balance Retained Earnings balance
This article describes on why the retained earnings account balance is different when comparing the summary and detailed report of the retained earnings account in the standard trial balance report.
Currency revaluation amount detailed report
This article summarizes the steps to create a report which provide detailed view of the currency revaluation amount.
Accounts with Unmatched Transaction Lines
This article provides a summary of how to get a list of unmatched accounts and transactions in GL Matching dashboard page.
What is an ACH File Template :
An ACH (Automated Clearing House) file template is a standardized format used to create files for electronic funds transfers through the ACH network. ACH is a network that facilitates various types of financial transactions, such as direct deposits, bill payments, and business-to-business payments. The ACH file template defines the structure and data elements required for… Continue reading What is an ACH File Template :
GL Matching Reference
This article summarizes the steps to update the GL Matching reference through CSV import and the records that need script to update the GL matching reference.