To enter a statement charge:
- Go to Transactions > Sales > Create Statement Charges (Administrator).
- In the A/R Account field, choose the account you want to post this statement charge to.
- In the Customer or Project field, select the appropriate customer or project.
The currency selected on the customer’s record appears here as well as the exchange rate for this customer’s currency.
Note: NetSuite enables you to create a statement charge for intercompany customers and inventory items.
- Enter a new rate to update this currency’s exchange rate.
- In the Date field, accept, enter or pick the correct date.
- In the Posting Period field, select the month and year you want this charge to post.
- In the Ref. No. field, accept or enter a reference number.
- In the Due Date field, enter or pick a date this charge is due.
- In the Item field, select the item to which this charge applies.
- In the Quantity field, enter the appropriate quantity.
- In the Description field, accept or enter a description for this customer charge.
In the Rate field, the rate for the item automatically appears.
In the Total field, the amount in the Quantity field is multiplied by the amount in the Rate field.
- If you track departments, select the appropriate department for this charge in the Department field.
- If you use NetSuite OneWorld and the selected customer is shared with multiple subsidiaries, you can choose any subsidiary assigned to the selected customer. If you haven’t shared the customer record with multiple subsidiaries, you’ll see the primary subsidiary as read-only.
- If you track classes, select the appropriate class for this charge in the Class field.
- Click Save.
After you create statement charges, you can send them to your customers by generating statements. How you generate statements depends on your role.
- To generate statements as an Administrator, go to Transactions > Customers > Generate Statements.
- To generate statements using the A/R Clerk role, go to Transactions > Customers > Generate Statements.