Cash 360 Limitations

You can only add a maximum of 1000 chart of accounts for a single category. For more information, see Adding Cash 360 Account Categories.
The SuiteApp supports up to one million transactions. If your NetSuite account exceeds this limit, forecasts may not display properly in the Cash 360 dashboard.
Additional values that are included in the cash forecast are shared across users within the same subsidiary. For more information about additional values, see Setting Cash 360 Preferences.
In the mainclusion of sales orders and purchase orders in the cash forecasts, only sales orders and purchase orders without billing schedules, installments, or subscriptions are considered. Also, only standard payment terms are included; date-driven and installment payment terms are excluded.
The Opening Balance, Undeposited/Future-Period Funds, Accounts Receivable, Sales Orders, Accounts Payable, and Purchase Orders windows can only display the 100 most recent transactions. To view more than 100 transactions, you can use the Export to CSV function.
When exporting records through CSV for the Opening Balance, Undeposited/Future-Period Funds, Accounts Receivable, Sales Orders, Accounts Payable, Purchase Orders windows, there is a limit of 40,000 rows and a maximum file size of 10MB. It may take a while to export transactions that reach the transaction number limit or file size limit.
The navigation menus for the Cash 360 dashboard and Account Categories are only available in English.
You can access the Cash 360 SuiteApp only if your subsidiary is active.

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