Deposit

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

Fields

NameTypeCardinalityLabelRequiredHelp
account RecordRef 0..1 Account F This is the bank account that will be affected by this deposit transaction. In edit mode, you can select an existing account or set up a new account by clicking New. For details about existing bank accounts, go to Setup > Accounting > Accounts.
accountingBookDetailList AccountingBookDetailList 0..1
cashBackList DepositCashBackList 0..1
class RecordRef 0..1 Class F This is the class with which this deposit is associated. in edit mode, you can select an existing class or create a new class by selecting New. For details on 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 This is the type of form used to enter deposit information in NetSuite. You can select either a standard or custom form. To create your own custom deposit form, select an existing standard form and customize it. For more information, see Custom Forms.
department RecordRef 0..1 Department F This is the department with which this deposit is associated. In edit mode, you can select an existing department or create a new department by selecting New. For details on existing departments, go to Setup > Company > 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 This is the location with which this transaction is associated. In edit mode, you can select an existing location or create a new location by selecting New. For details on existing locations, go to Setup > Company > Locations.
memo string 0..1 Memo F This is the memo that will appear as a description for this deposit transaction on reports. If you want, enter a memo.
otherList DepositOtherList 0..1
paymentList DepositPaymentList 0..1
postingPeriod RecordRef 0..1 Posting Period F This is the period to which you want to post this deposit. You only need to select a posting period if you use accounting periods. If a period is closed, you cannot post to that period. For details about accounting periods, see Accounting Period Management.
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 This field displays the total amount of payments, other deposits, and cash back selected or entered on the Deposits subtab.
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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