Exporting Account Reconciliation Data

You can export Account Reconciliation data of various types as CSV files in NetSuite.

To export Account Reconciliation data:

1. Go to NetSuite EPM > Account Reconciliation > Export Data.

2. In the step Export Type, choose one of the export types. For the list of available export types, see Account Reconciliation Data Export and Import.

3. Click Next.

4. In the step Set Options, the following applies, based on your choice from the previous step:

   • For the Organization Unit export type, click Finish to export the data in a CSV file.

   • For the Profile export type, do the following:

     1. In the Preparer field, enter a preparer's Account Reconciliation user login as entered in User Details in the Account Reconciliation application.

     2. In the Reviewer 1 field, enter a reviewer's Account Reconciliation user login as entered in User Details in the Account Reconciliation application.

     3. Click Finish to export the data in a CSV file.

   • For the Period export type, do the following:

     1. Enter the number of days to offset from the closing date.

     2. Click Finish to export the data in a CSV file.

   • For the Global Period export type, click Finish to export the data in a CSV file.

   • For the Application Period export type, click Finish to export the data in a CSV file.

   • For the Currency Rates export type, do the following:

     1. From the Period list, select a period of your choice.

     2. Click Finish to export the data in a CSV file.

   Tip:

   To return to a previous step, click < Back or Cancel.

For information about importing various Account Reconciliation data types, see the help topic Importing Account Reconciliation Data.

Related Topics

Account Reconciliation Data Export and Import

Importing Account Reconciliation Data

General Notices