Aly
01/25/2025, 6:47 PMCeligo AI
01/25/2025, 6:47 PMAI generated answer (using internal Slack threads):To generate a balance sheet detail report that shows every single line level memo per transaction, you can use the "Transaction" Search in NetSuite. Here are the steps: 1. Navigate to the "Transaction" Search. 2. Use the "Account" criteria to select the account you want to generate the report for. 3. Use the "Date before" criteria to specify the date range for the report. 4. For "Results", show "Account" (Grouped) and "Amount" (Sum). This will generate a report that includes every single line level memo per transaction for the specified account and date range. However, please note that as your data grows, this type of search may run slowly since it has to process every transaction from the beginning of time. An alternative approach would be to run the canned Trial Balance Report (Reports>Financial>Trial Balance). To run it by date instead of period, you'll have to change your Report by Period User Preference (Home>Set Preferences>Analytics tab) to Never. ****** 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
01/25/2025, 6:47 PMSlack thread 1: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.826251626
Slack thread 2: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.823835611
Slack thread 3: here (available only if the original thread was posted in the last 90 days)
Similarity score: 0.821951628
Celigo AI
01/25/2025, 6:47 PM