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Resolving Failed Deposit Push Errors in NetSuite

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Written by Brian Webb
Updated over 2 weeks ago

Overview

This article explains how to resolve errors when pushing deposits to NetSuite that fail because a transaction has already been deposited. This issue can block your reconciliation process and requires specific steps to resolve.

Related Article: For instructions on unreconciling deposits when encountering deletion errors due to already-deposited bank deposits, please refer to our Unreconciling Deposits Guide.

Common Causes

There are three main reasons why you might encounter this error:

  1. Manual Inclusion: You've manually included a payment in a prior deposit, and it's now being reconciled and included in the current payout

  2. External Process: An external process (such as an unsupported reconciling provider) has deposited the transaction and mistakenly included it

  3. Logic Changes: Blue Onion's reconciliation logic has changed between your last push and the current push, causing some payments to be reassociated

Investigate in NetSuite

Step 1: Create a Saved Search

  1. Navigate to Lists > Search > Saved Searches > New

  2. Scroll to the bottom of the list and select Transaction

  3. Name your search something memorable

Step 2: Configure Search Filters

Set up the following filters:

  • Transaction Type: Include relevant payment types:

    • Customer Deposit

    • Customer Refund

    • Cash Sale

    • Cash Refund

    • Customer Payment

  • Document Number/ID: Enter the ID from Blue Onion (e.g., 7762 or CD-38372)

Step 3: Configure Results Display

Add these fields to the Results tab for easy identification:

  • Transaction Number

  • Document Number

  • Invoice Number

  • Deposit/Refund Transaction (most important field)

Step 4: Locate the Problematic Transaction

  1. Run the search to find the transaction (e.g., CD-38372)

  2. Identify which deposit includes this transaction

  3. Note the Deposit ID for the next step

Resolution Methods

Method 1: Edit the Existing Deposit

Once you've identified the deposit containing the duplicate transaction:

  1. Open the deposit in NetSuite

  2. Locate and uncheck the problematic transaction to remove it

  3. Important: Adjust the Cash Back or other tabs to increase the deposit value

    • This ensures the deposit still matches your bank transaction amount

    • The adjustment offsets the removal of the transaction

Method 2: Delete and Recreate Deposits

If the deposit was originally created by Blue Onion:

  1. Delete the entire deposit in NetSuite

  2. Return to Blue Onion and recreate the deposit with current data

  3. Re-push both:

    • The recreated deposit

    • The deposit that originally triggered the error

Required Action for Blue Onion Users

Critical Step: After resolving the issue in NetSuite, you must:

  1. Send the Deposit ID to Blue Onion Customer Success

  2. Our team will remove it from our system

  3. Once removed, you can successfully re-send the transaction

Best Practices

  • Always verify transaction IDs before making changes

  • Document which deposits you've modified for audit purposes

  • Keep track of manual adjustments made to Cash Back values

  • Consider setting up regular saved searches to monitor for duplicate deposits

Need Additional Help?

  • For unreconciling deposits, see our related guide

  • Contact Blue Onion Customer Success with any Deposit IDs that need to be removed

  • Watch the video tutorial for a visual walkthrough of these steps

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