Other Account Types and Exceptions

The following account types are not eligible for intercompany elimination. For these account types, you cannot check the Eliminate Intercompany Transactions box.

• Bank

• Credit Card

• Nonposting

• Fixed Asset

In addition, the balances for the following system-generated accounts can never be eliminated. The Eliminate Intercompany Transactions box is disabled for these accounts. NetSuite creates these accounts for a specific feature or type of user account after. For more information about features and system-generated accounts, see Feature-Specific, System-Generated Accounts.

• Realized Gain/Loss

• Unrealized Gain/Loss

• Rounding Gain/Loss

• Unrealized Matching Gain/Loss

• Undeposited Funds

• Intercompany Clearing XXX (for Intercompany Time and Expense feature)

• Cumulative Translation Adjustment (for NetSuite OneWorld using the Multiple Currencies feature)

• Cumulative Translation Adjustment - Elimination (for Automated Intercompany Management feature)

• Exchange Rate Variance

Related Topics:

Accounts Receivable and Accounts Payable

Equity, Income Statement, and Inventory Accounts

Balance Sheet Accounts

Intercompany Accounts for Cross-Subsidiary Purchases and Sales

Account Types and Intercompany Transactions

General Notices