skuruvil
10/28/2024, 2:46 AMCustomize the month end/year end closing check list
Celigo AI
10/28/2024, 2:46 AMAI generated answer (using internal Slack threads):Based on the conversations, here are some suggestions to customize the month end/year end closing checklist in NetSuite: 1. Use Task Records: You can create task records for each closing activity such as fixed assets, accruals, bank and credit card reconciliations, amortization, etc. However, combining them on a single page or list per period might require some customization. 2. Use NS Projects: Some users have used NS Projects to track their close. However, rolling it forward might be a bit challenging. 3. Use NetClose: NetClose offers a free task checklist that you can download from Suiteapp. This can be a good option if you don't want to spend more on third-party tools. 4. Custom Record: You can build a custom record for handling custom close processes. This can be a good option if you want to lock by transaction type or GL account as opposed to big sections in NetSuite (A/P, A/R, etc.). 5. Customize Inventory Valuation Summary Report: If you want to find out inventory on hand at year end for items that are bought from a particular vendor, you can customize the "Inventory Valuation Summary" report to add vendor as a filter. Change "As of" date to be year end and filter for the desired Vendor. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******
Celigo AI
10/28/2024, 2:46 AMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.821620405
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.817466855
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.817120492
Celigo AI
10/28/2024, 2:46 AM