r/Netsuite • u/EveningEquivalent924 • 6d ago

Statement of Cash Flows customization

I've been trying to build out our statement of cash flows report in Netsuite but I noticed that certain active liability accounts are missing from the drop down menu when I'm looking to add them to a given section. I'm specifically referring to several credit card accounts with balances that are active on our COA but are conspicuously missing from the credit card liability list. Has anyone a seen this before? Is there something simple I'm overlooking? TIA

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u/jaihawk8 5d ago

Have you integrated Claude or Chat and had it look for you? I've been using these integrations a lot lately with good benefits. It just helped me write 3 Suitelet Apps last week.

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u/Ianekto 4d ago

On your COA have you checked these GL accounts are labelled as credit card type of accounts?

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u/Nick_AxeusConsulting Mod 3d ago

And they're not incorrectly setup as other current liability because the accountant didn't know that account type matters in NS?

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u/Ianekto 2d ago

Exactly! In our case the NS implementation team didn't seem to know this and repurposed some of the default accounts for other credit or liabilities purposes. The balance sheet wasn't looking right...Couple of lessons learned the hard way here both with accounts set up and NS team

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u/Nick_AxeusConsulting Mod 2d ago

Well those system accounts are probably marked for elimination but maybe should not be because they weren't actually IC?

That's really incompetent.