Hi All, i am encountering one issue . I am having...
# general
r
Hi All, i am encountering one issue . I am having custom transaction with XYZ account debit with same amount and credit with same amount in same record. when i try to open the General ledger of this account , it is not showing, may i know the reason for it?
e
What type of Custom Transaction? Basic, Journal, Header, Purchase, Sales?
r
Journal Type
e
Open your Custom Transaction type and check the Statues tab. With a Custom Journal Type, not all statuses are posting transactions and it might not show the GL impact until it becomes a posting transaction.
But, it also could be that there is no actual GL impact - for example if you're debiting and crediting the same account.
r
Yes this is my example.
Trans 1 : Account Debit Credit XYZ         100 ABC                    100 Trans 2 : Account Debit Credit XYZ         100 XYZ                    100 Here first transactions (Trans 1) getting appear with 100 in the ledger account but trans 2 is not appearing at all since its  credit and debit matches
but normally , it should the impact , right? is this Netsuite standard behaviour.
e
I'm fairly certain that is standard behavior since the transaction is not actually impacting anything on the GL. I think it would be similar to a zero invoice where it wouldn't show GL impact for A/R.