Journal Entry Payments with Oracle NetSuite

  • Updated

When you allocate a journal entry against an invoice in Oracle NetSuite, that payment now syncs into Re-Leased automatically. The invoice will reflect the correct paid or partially paid status, with the payment method displayed as Journal Entry. This removes the need to manually reconcile journal-based payments between the two systems.

Overview

In NetSuite, journal entries are commonly used to transfer balances between chart of accounts or contacts. When a journal entry is then allocated against an invoice (either fully or partially), it functions as a payment. Re-Leased now recognises these journal allocations and syncs them as payments on the corresponding invoice.

What You'll See in Re-Leased

When a journal entry payment syncs successfully, you'll see the following in Re-Leased:

  • The invoice status updates to Paid or Partially Paid, depending on the allocated amount.
  • The payment record shows Journal Entry as the payment method.
  • The payment amount matches the journal allocation applied in NetSuite.

Limitations

Be aware of the following limitations when using journal entry payments with Re-Leased:

  • Voiding or reversing journal entries - If a journal entry is voided or reversed in NetSuite, this will not sync to Re-Leased. You will need to manage the reversal manually.
  • Unallocated journal entries - Standalone journal entries that have not been applied to an invoice will not sync to Re-Leased. Only journals allocated against an invoice are supported.
  • Journal entries as standalone entities - Journal entries do not sync as their own record type in Re-Leased. They only appear as payments when allocated to an invoice.
  • Intercompany journals - Only standard journal entries are supported. Intercompany journal entries will not sync.
  • Deposit payments - NetSuite deposit payments are handled separately and are not covered by this feature.
  • Balance allocations - Journal-based balance allocations within NetSuite ledgers are not reflected in Re-Leased.

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