Account Matching Report SuiteApp
The Account Matching Report SuiteApp lets you visualize a transaction's General Ledger (GL) account data alongside matching transaction details. This SuiteApp integrates GL information with the built-in payment application data of NetSuite, enabling you to reconcile account balances and identify unapplied amounts. Additionally, you can export the data into a CSV-formatted report.
Each transaction line in the report has several columns (sourced from GL account data) that you can review, like debit or credit amounts. Moreover, you can see matching transaction details, such as the matched amounts and the date when the transactions were matched. A transaction can have multiple matches, and each match will appear as individual line items under the parent transaction line.
The SuiteApp supports both A/P (Accounts Payable) and A/R (Accounts Receivable) accounts.
Before you install the Account Matching Report SuiteApp, read the following topics:
To learn more about terminologies and report components, see the following help topics:
After you install the Account Matching Report SuiteApp, you must create or customize a role to use the feature. For more information, see Account Matching Report Roles and Permissions.
To learn how to use the SuiteApp, see Using the Account Matching Report SuiteApp.