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
-
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
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 |
Related Topics
- Cash 360
- Cash 360 Prerequisites
- Installing Cash 360
- Cash 360 Terms and Definitions
- Cash 360 Roles and Permissions
- Enabling Support for Custom Transactions
- Cash 360 Account Categories
- Setting Cash 360 Preferences
- Cash 360 Subsidiary Consolidation
- Cash Forecasts in Cash 360
- Cash 360 Dashboard
- Cash 360 Limitations