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【干货/技巧/会计分录】如何突破无法在会计分录列表展示“限制地点

【干货/技巧/会计分录】如何突破无法在会计分录列表展示“限制地点

作者: e85a69573d55 | 来源:发表于2019-09-24 01:35 被阅读0次

    场景

    基于审查的需求,用户可能需要在一个查询或报告中展示所有的会计分录他们的限制(包括地点、部门和类别)是否妥当。

    目前,Netsuite将"Restrict To Department / Restrict to Class / Restrict to Location"这三个字段暴露给saved search的field还处于改善计划。Enhancement No. 151598.

    解决方案

    用户可以通过创建下面的saved search来达到目的。

    A. Account with Restrict To Department:

    1. Navigate to Transactions > Management > Saved Searches > New

    2. Select Account

    3. On the Results tab add the following fields:

    • Name where Summary Type = Group

    • Account Type where Summary Type = Group

    • Description where Summary Type = Group

    • Balance where Summary Type = Group

    • Formula(Text) = DECODE({systemnotes.field}, 'Department',

    {systemnotes.newvalue}) where Summary Type = Maximum, When Ordered By

    Field = System Notes: Date and Custom Label = Department

    4. Hit Preview or Save & Run

    B. Account with Restrict To Class:

    1. Navigate to Transactions > Management > Saved Searches > New

    2. Select Account

    3. On the Results tab add the following fields:

    • Name where Summary Type = Group

    • Account Type where Summary Type = Group

    • Description where Summary Type = Group

    • Balance where Summary Type = Group

    • Formula(Text) = DECODE({systemnotes.field}, ‘Class’, {systemnotes.newvalue})where Summary Type = Maximum, When Ordered By Field = System Notes: Dateand Custom Label = Class

    4. Hit Preview or Save & Run

    C. Account with Restrict To Location:

    Navigate to Transactions > Management > Saved Searches > New

    Select Account

    On the Results tab add the following fields:

    • Name where Summary Type = Group

    • Account Type where Summary Type = Group

    • Description where Summary Type = Group

    • Balance where Summary Type = Group

    • Formula(Text) = DECODE({systemnotes.field}, 'Location',

    {systemnotes.newvalue}) where Summary Type = Maximum, When Ordered By

    Field = System Notes: Date and Custom Label = Location

    4. Hit Preview or Save & Run

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