[Damon Read]

Anyone got them working and balancing?
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[Olivier Gagnon NC]

RE: One World Consolidated Balance Sheets

Yes, of course. What kind of issues are you having?

[Damon Read]

RE: One World Consolidated Balance Sheets

Hi Olivier

Basically we cannot get the cumulative translation adjustments to format in the right place.

Currently we either have a balance sheet which doesn’t (because it doesnt include the cum TA).

Or we have a balance sheet with complicated multiple columns (to show cum TA) that we then have to do some adding together to get to the answer.

Are you working with multiple currencies?

Damon

[Olivier Gagnon NC]

RE: One World Consolidated Balance Sheets

Yes, I’ve worked on several OW accounts with multi-currency.

CTA can indeed be a tricky beast, but I’m afraid I don’t visualize the problem you’re having. The CTA is normally handled automatically by Netsuite and should post to just one (virtual) account. It’s always tricky to read balance sheets with CTA, but that’s usually more to do with the concept of CTA itself than the way Netsuite handles it, per se.

Do you think you have reason to believe NS is doing something funny with your CTA? If so, that might warrant a call to Support.

[mlumangaya]

Hi Damon,

The CTA line is supposed to balance the differences between Subsidiaries due to Multi Currency so it’s a bit weird if your Balance Sheet does not balance.

However, we’ve been having a number of Issues with CTA this year and it does throw the Balance Sheet off. Were you able to report this to Support already?

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