NetSuite Account Register报表详解-易微帮

在前段时间的一次会议上，我们的一名财务顾问展示了Account Register（登记簿）报表的一个参数用途。让我体验到了AHA moment 。原来在这些报表中还有这些我一直忽略的功能。所谓功夫在细处，这又一次指明了我们该往哪里去。所以，今天我们就来细谈这个报表。

首先，我们来辨析一个概念。什么是Account Registers？什么是Register Reports？

下面是对Account Register和Register Report的解释：

An account register is a list of transactions for a particular account, for a selected date range, with the ending balance. NetSuite provides registers for posting and non-posting accounts. Each register includes detailed information about all transactions affecting the account for a selected time period, including balance information.

NetSuite provides several register reports. These reports are different from the single account registers described in Available Account Registers. Each of these reports combines data for all registers of a specific type. The register reports provide more display options than single account registers, but do not provide access to transaction editing or account reconciliation.

讲白了，Account Register是针对“一个”科目的明细账，Register Report是同“一类”科目的明细账。前者不能客制，后者能够客制。并且后者的种类很少，只有如下几种：

•A/P Register Report at Reports > Vendors/Payables > A/P Register

•A/R Register Report at Reports > Customer/Receivables > A/R Register

•Bank Register Report at Reports > Banking/Budgeting > Bank Register

•Estimates Register Report at Reports > Pipeline Analysis > Estimates Register

•Payroll Check Register at Reports > Payroll > Payroll Check Register

•Purchase Order Register Report at Reports > Purchases > Purchase Order Register

•Return Authorizations Register at Reports > Order Management > Return Authorizations Register

•Sales Order Register Report at Reports > Order Management > Sales Orders Register

•Transfer Order Register Report at Reports > Inventory/Items > Transfer Order Register

我们看看两者的差异：

下面的是一个AR科目的Account Register。