Deposit

Internal ID: deposit

Supports Custom Fields

Fields

Internal ID	Type	nlapiSubmitField	Label	Required	Help
account	select	false	Account	true	Select the bank account to receive these funds. Click New to set up a new bank account. For details about existing bank accounts, go to <_TABNAME=LIST_ACCOUNT_> > Accounts.
class	select	false	Class	false	Choose a class to associate with this transaction. To enter a new class, click New. For details about existing classes, go to <_TABNAME=LIST_CLASS_> > <_TASKCATEGORY=LIST_CLASS_> > Classes.
createddate	datetime	false		false
creditcardprocessor	select	false	Credit Card Processing Profile	false	If you process payments by credit card, choose a credit card processing profile to filter the list of payments.
currency	text	false	Currency	true	This field defaults to the currency associated with the selected deposit account.
currencyname	text	false	Currency	false	The currency of this bank account is shown in this field.
customform	select	false	Custom Form	true	Select the custom form for this deposit.
department	select	false	Department	false	Choose a department to associate with this transaction. Click New to enter a new department. Go to <_TABNAME=LIST_DEPARTMENT_> > <_TASKCATEGORY=LIST_DEPARTMENT_> > Departments for details about existing departments.
exchangerate	currency2	false	Exchange Rate	true	The currency's exchange rate is shown in this field. If the bank account's currency is the same as the subsidiary's base currency, the exchange rate is a read-only field.
externalid	text	false	ExternalId	false
isbasecurrency	checkbox	false	Base Currency	false
lastmodifieddate	datetime	false		false
location	select	false	Location	false	Select a location to associate with this transaction. To create a new location, select New. For details on existing locations, go to <_TABNAME=LIST_LOCATION_> > <_TASKCATEGORY=LIST_LOCATION_> > Locations.
memo	text	true	Memo	false	If you want, enter a memo to describe this deposit. It will appear on reports.
postingperiod	select	false	Posting Period	false	Select the period to which you want to post this deposit. If a period is closed, you cannot post to that period.
subsidiary	select	false	Subsidiary	false	If you use NetSuite OneWorld, the subsidiary defaults to that associated with the selected bank account.
taxperiod	text	false		false
tobeprinted	checkbox	true	To Be Printed	false	If you enter multiple deposits before printing, you can print all the slips at once. To do this, check the To Be Printed box on each transaction page as you enter deposits. To print the queued deposits, go to <_TABNAME=TRAN_PRINT_DEPOSIT_> > <_TASKCATEGORY=TRAN_PRINT_DEPOSIT_> Print Deposits.
total	currency	false	Amount	false	Enter the Amount being deposited.
trandate	date	false	Date	true	NetSuite inserts today's date for the posting date of this deposit. You can type or pick another date. What you enter here determines the date range in which this transaction appears on the Bank register. You can select or enter custom date ranges on registers.
tranid	text	false	Deposit #	false	This field displays the system-generated number associated with this deposit.
updatecurrency	text	false	Update Currency	false

Sublists

accountingbookdetail - Accounting Books

Internal ID	Type	Label	Required	Help
accountingbook	select	Secondary Book	false
exchangerate	currency2	Exchange Rate	true

cashback - Cash Back

Internal ID	Type	Label	Required	Help
account	select	Account	true
amount	currency	Amount	true
class	select	Class	false
department	select	Department	false
line	text		false
location	select	Location	false
memo	text	Memo	false

other - Other Deposits

Internal ID	Type	Label	Required	Help
account	select	Account	true
amount	currency	Amount	true
class	select	Class	false
department	select	Department	false
entity	select	Name	false
line	text		false
location	select	Location	false
memo	text	Memo	false
paymentmethod	select	Payment Method	false
refnum	text	Number	false

payment - Payments

Internal ID	Type	Label	Required	Help
class	select	Class	false
currency	select	Currency	false
department	select	Department	false
deposit	checkbox	Deposit	false
docdate	date	Date	false
docnumber	text	Number	false
entity	select	From	false
id	text		false
lineid	integer		false
location	select	Location	false
memo	text	Memo	false
paymentamount	currency	Amount (null)	false
paymentmethod	select	Pmt. Meth.	false
pmtcurrencyprecision	text	Currency Precision	false
refnum	text	Ref No.	false
transactionamount	currency	Payment Amount	false
type	select	Type	false

Tabs

Name	Label
custom	Custom
history	History
items	Items
multibook	Accounting Books
workflow	Workflow

Search Data

Transaction