Deposit

Namespace: urn:bank.transactions.webservices.netsuite.com

Fields

NameTypeCardinalityLabelRequiredHelp
account RecordRef 0..1 Account F Select the bank account to receive these funds. Click New to set up a new bank account. For details about existing bank accounts, go to Setup > Accounts.
accountingBookDetailList AccountingBookDetailList 0..1
cashBackList DepositCashBackList 0..1
class RecordRef 0..1 Class F Choose a class to associate with this transaction. To enter a new class, click New. For details about existing classes, go to Setup > Company > Classes.
createdDate dateTime 0..1 Date Created F
currencyName string 0..1
customFieldList CustomFieldList 0..1
customForm RecordRef 0..1 Custom Form F Select the custom form for this deposit.
department RecordRef 0..1 Department F Choose a department to associate with this transaction. Click New to enter a new department. Go to Setup > Company > Departments for details about existing departments.
exchangeRate double 0..1 Exchange Rate T The currency's exchange rate is shown in this field. If the bank account's currency is the same as the subsidiary's base currency, the exchange rate is a read-only field.
lastModifiedDate dateTime 0..1 Date Last Modified F
location RecordRef 0..1 Location F Select a location to associate with this transaction. To create a new location, select New. For details on existing locations, go to Setup > Company > Locations.
memo string 0..1 Memo F If you want, enter a memo to describe this deposit. It will appear on reports.
otherList DepositOtherList 0..1
paymentList DepositPaymentList 0..1
postingPeriod RecordRef 0..1 Posting Period F Select the period to which you want to post this deposit. If a period is closed, you cannot post to that period.
subsidiary RecordRef 0..1 Subsidiary F If you use NetSuite OneWorld, the subsidiary defaults to that associated with the selected bank account.
toBePrinted boolean 0..1 To Be Printed F If you enter multiple deposits before printing, you can print all the slips at one time. To do this, check the To Be Printed box on each transaction page as you enter deposits. To print the queued deposits, go to Transactions > Management > Print Checks and Forms > Print Deposits.
total double 0..1 Amount F Enter the Amount being deposited.
tranDate dateTime 0..1 Date T NetSuite inserts today's date for the posting date of this deposit. You can type or pick another date. What you enter here determines the date range in which this transaction appears on the Bank register. You can select or enter custom date ranges on registers.
tranId string 0..1 Deposit # F This field displays the system-generated number associated with this deposit.

Attributes

NameType
externalId string
internalId string

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