Cash 360 Excluded Transactions

Some transactions are excluded from the cash forecasts. See Transactions Excluded From the Cash Forecast for a list of these transactions, listed per NetSuite edition.

To include these transactions in the cash forecast, an administrator must do the following:

Enable the following required features. For information about enabling features, read Enabling Features.

Subtab	Feature
Company	Multiple Currencies
SuiteCloud	SuiteCloud Development Framework

Subtab

Feature

Company

Multiple Currencies

SuiteCloud

SuiteCloud Development Framework

Create a customized service role. Permissions for the excluded transactions must then be manually added to the customized service role. For more information, see Adding Permissions for Transactions Excluded From the Cash 360 Forecast.
Update script deployments. Set the Execute as Role field to point to the customized service role. For more information, see Updating Scripts for the Cash 360 Customized Service Role.

Transactions Excluded From the Cash Forecast

Note:

The following table is a non-exhaustive list of transactions excluded from the cash forecast, listed per NetSuite edition.

NetSuite Edition

Transaction Name

Australia Edition

Pay Tax Liability

Canada Edition

Process GST Refund

Pay Tax Liability

Pay Sales Tax

Japan Edition

Pay Tax Liability

Tegata Payable

Tegata Receivable

U.K. Edition

Pay Tax Liability

Pay Sales Tax

Tegata Payable

Tegata Receivable

U.S. Edition

Pay Sales Tax

International Edition

Pay Tax Liability