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Different bank accounts for different subsidiaries

edited Apr 23, 2020 9:25AM in Accounting / ERP 1 comment

Hi Everyone

We are a new company to Netsuite.

We have multiple subsidiaries, which do not all use the same bank.

When we run a payment run for Subsid 1 we need it to produce a csv export in the correct format for upload to for Bank 1.

When we run a payment run for Subsid 2 we need it to produce a csv report in the correct format for upload to Bank 2

and so on.

The solution proposed by our implementation company is quite complicated - I was wondering how other multi- subsidiary companies deal with this?

Thank you

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