It's a follow up from yesterday
We are moving from...
# generals
Simon
04/05/2024, 1:33 PMIt's a follow up from yesterday
We are moving from Sage to Netsuite, The 'Cash application' specialist want Netsuite to be identical to Sage ...
When she received Checks, ACH, LockBox, credit cards, she want to enter them by "batch". A batch for Checks, a batch for ACH, etc... Each batch is for different invoices / customers.
In Sage she give a name to each batch and enter the invoices
At the end of the day, she report on each batch.
I tried to use customer deposit but the very first question is Customer. The deposit can be for 20 customers.
I'm not an expert on the business side. I would greatly appreciated any suggestion
BTW thanks for all who replied yesterday. This is more info she gave me this morning
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Marc
04/05/2024, 1:52 PMmust explain to the client that the aim of switching to a new ERP is precisely to use the native functionalities and not to reproduce what is done in the old one..
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MGBC
04/05/2024, 2:09 PMTransactions > Bank > Automated Cash Application is probably the closest thing to it
MGBC
04/05/2024, 2:10 PMBut you can’t enter a “batch number” and it feeds from the Bank Feeds data info so it’s only pulling data that comes from the daily bank feed
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Simon
04/05/2024, 2:10 PMThanks
Simon
04/05/2024, 2:33 PMThe only thing I partially agree with her is that, at the end of the day, I would like to know how much I received by ACH, Checks, Credit card, etc... Is it possible ?
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MGBC
04/05/2024, 2:34 PMYou can make a report of customer payments where date created = today and then group by payment method
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Simon
04/05/2024, 2:44 PMI think it makes sense
I will propose it
Thank every one for your help. I really appreciate it
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leo_ns
04/05/2024, 5:49 PMthere are these types of people, they hate the way now, and they hate changes.
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