Excel Add-In for NetSuite

Build 25.0.9434

subsidiarysettings

Manages various settings and configurations specific to each subsidiary.

Columns

Name Type References Description
accountingbooks String The set of accounting books associated with this record.
allowperiodendjournalentries Boolean Specifies whether journal entries are allowed during period-end processing.
balancesheetclosingaccount String The account used to record balance sheet closing entries.
balancesheetopeningaccount String The account used to record balance sheet opening entries.
createbscloseandopenjournals Boolean Specifies whether journals for closing and opening balance sheets are created.
createincomesummaryjournals Boolean Specifies whether income summary journals are created during period-end processing.
excludebsfromglnumbering Boolean Specifies whether balance sheet entries are excluded from general ledger numbering.
externalid String An external identifier used to link this record to external systems or references.
groupbythesesegments String The segments used to group transactions for reporting or processing purposes.
id Integer A unique numeric identifier assigned to this accounting book or configuration.
incomesummarylossaccount String The account used to record income summary losses.
incomesummaryprofitaccount String The account used to record income summary profits.
requirememoonperiodendjournals Boolean Specifies whether memos are required on period-end journal entries.
subsidiary String The subsidiary associated with this accounting configuration.

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Build 25.0.9434