NetSuite Cash 360 Prerequisites

To obtain accurate reports in the Cash 360 dashboard, an administrator must do the following before installing the Cash 360 SuiteApp:

• To use aging reports in this SuiteApp, set the Aging Reports Use preference.

  Go to Setup > Accounting > Accounting Preferences > General and select the Due Date option under the Aging Reports Use preference.

• To approve invoices using this SuiteApp:

  • Enable the following required features. For instructions on enabling features, refer to "Enabling Features."

    Subtab	Feature
    Employees	Approval Routing
    SuiteCloud	Client SuiteScript Server SuiteScript SuiteFlow

  • Set the Invoices Approval Routing preference.

    Go to Setup > Accounting > Accounting Preferences > Approval Routing and check the Invoices box.

• To include installment transactions in the Cash 360 calculations, enable the Installments feature from the Accounting subtab. For instructions on enabling features, refer to "Enabling Features."

• If your company uses multiple currencies, enable the following features. For instructions on enabling features, read Enabling Features.

  Subtab	Feature
  Company	Multiple Currencies
  SuiteCloud	SuiteCloud Development Framework

Ensure there are no access restrictions to the Subsidiary record. Remove any value selected in the Subsidiary field under Set Preferences > Restrict View > Subsidiary.

If there is a value selected in the Subsidiary field, it means your access is restricted only to that selected subsidiary and consolidated subsidiary cash forecasts may not work properly.

Set the Report by Period user preference to accurately display values in the Cash 360 tiles. Go to Set Preferences > Analytics > Reporting and select Financials Only in the Report By Period field.