Resolving Date/Period Mismatches in NetSuite Accounting Period

🚨 Struggling with Date Mismatches When Closing Accounting Periods in NetSuite? 🚨

This tutorial will show you how to resolve date mismatches when closing an accounting period in NetSuite.

Step-by-Step Guide 📋

1. Navigate to Accounting Periods 🗂️
   • Go to Setup > Accounting.
   • In the Manage G/L section, select Manage Accounting Periods.
2. Select the Period 📅
   • Find the accounting period you want to close.
   • Click on the Checklist Icon for that period.
3. Access Date/Period Mismatch Task ⚙️
   • Ensure Lock A/R, Lock A/P, and Lock All are completed.
   • Click Go to Task under Resolve Date/Period Mismatches.
4. Resolve Date/Period Mismatches 🛠️
   • On the task page, you’ll see a list of transactions with mismatched dates (if any).
   • Select the appropriate period for each transaction.
   • Click the Edit button next to a transaction to modify its posting period or transaction date.
   • Save your changes.
5. Mark Task as Complete ✅
   • Once satisfied with your changes, go back and mark the task as Complete.
   • Note: You can mark the task complete even if some mismatched transactions remain.
   • NetSuite logs the date and user when the task is completed.

Congratulations! 🎊 You’ve successfully resolved date/period mismatches in NetSuite Accounting Period.🌟🎉

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