Master data
Customers, vendors, items and the records every transaction depends on.
Customer
CUSTOMER
Contact
CONTACT
Dimensions
Location, Department, Class, Project, user-defined
Vendor
VENDOR · vendor bank details
Entity / subsidiary
LOCATIONENTITY → NetSuite subsidiaries
Fixed asset
Client template (NBV, remaining life)
Transaction
Sales, purchasing, banking and inventory transactions, with the reference numbers your team knows.
Invoice
ARINVOICE
Vendor bill
APBILL
Journal entry
GLBATCH · GLENTRY
Customer payment
ARPYMT
Vendor payment
APPYMT
Balances & files
Period balances for reconciliation, and the documents attached to your records.
Trial balance
GL account balances by period and dimension
File attachments
Sage technical services export












