Articles tagged #PAYMENT
Articles tagged
#PAYMENT
Applying Vendor Prepayments Manually
In addition to applying vendor prepayments to your bills automatically using Auto-Apply, you can apply the prepayments manually. Applying vendor prepayments manually is required when the Auto-Apply option is not enabled or when the conditions for Auto-Apply are not met.
Apply Deposits to Remaining Balance on Vendor Prepayment
In this article you can find alternate solution forEnhancement576715.Currently, NetSuite system only allows Vendor Prepayment records to be applied on Open Bills.
Resolve Error: "Your Search Contains a Reference to Join for Which You Do Not Have a Permission" Received upon Generating an Email Payment Notification with Custom Role
User with a custom role navigates to Payments > Payment processing > Payment File Administration > views a Payment File Administration and click on Email Payment Notification button.
Electronic Payments > Add Permission to a Custom Role to View Entity Bank Details
Electronic Payments > Add Permission to a Custom Role to View Entity Bank Details
Create Journal Entry to record Cash Receipt of Overpayment Transaction
There are times when we pay the Vendor more than the amount that was billed for our purchases. Each time, we have the option to either claim it as a credit to our accounts or simply received the cash refund. Since we received money as a refund from the Overpayment we made, we need to record it correctly in our accounting books.
Resolve Error: "You Have Entered an Invalid Field Value XX for the Following Field: custrecord_8858_process_user" upon Generating Bill Payment File with Custom Role
User with custom role is trying to generate a Bill Payment file in Electronic Payments and receives the following error. This is reproducible when the custom role does not allow access to the Employee's Subsidiary.
Display the Date of Bills for Vendor Payment Emails
Note:Changes are already made to the Apply tab. Click Cancel to avoid making changes to the actual Bill Payment record.
Mandatory Name Field on Entity Bank Details Record
Since versionElectronic Bank Payments 2018.2 there were implemented several changes, one of which is the added mandatoryNamefield on theEntity Bank Detailsform and the ability to process payments usingSecondaryBank Accounts.