createNewTransaction()

date

String

Yes

The date of the transaction. NetSuite currently accepts the ISO 8601 extended local date format.

2020.2

amount

Number

Yes

The amount of the transaction.

2020.2

transactionTypeCode

String

Yes, for bank reconciliation

The raw bank transaction code NetSuite uses to map to a valid bank data type in NetSuite.

You can set a transaction code from the Code Type Mapping subtab on the Format Profile page, or through SuiteScript using the getStandardTransactionCodes(context) interface function.

2020.2

uniqueId

String

No

The unique identifier of a transaction, which is used to detect duplicate transactions. The uniqueId automatically prevents a transaction from getting imported into NetSuite as a duplicate.

2020.2

id

String

No

The transaction number. For example, a cash sale transaction could have a transaction number of CS0001.

2020.2

payee

String

No

The payee to whom the transaction is being sent.

2020.2

currency

String

No

One of the standard currency codes to which the user has access.

2020.2

memo

String

No

The memo of the transaction.

2020.2

transactionStatus

String

No

The status of the transaction.

2020.2

customerReferenceId

String

No

The customer ID for the transaction.

2020.2

customerName

String

No

The customer name for the transaction.

2020.2

invoiceReferenceIds

Array[String]

No

The list of invoice reference numbers for the transaction.

2020.2

billedTaxAmount

Number

Yes, for employee expenses

The amount of the billed tax in the account's billing currency.

2020.2

localChargeAmount

Number

Yes, for employee expenses

The transaction amount in local currency.

2020.2

localTaxAmount

Number

Yes, for employee expenses

The amount of the billed tax in local currency.

2020.2

currencyExchangeRate

Number

Yes, for employee expenses

The exchange rate between local currency and the account’s billing currency.

The exchange rate on the transaction is based on the capture date. The billing amount is divided by the local amount.

2020.2

expenseCode

String

Yes, for employee expenses

The raw expense code NetSuite uses to map to an expense category in NetSuite.

You can set an expense code from the Expense Code Mapping subtab on the Format Profile page, or through SuiteScript using the getExpenseCodes(context) interface function.

2020.2