Discussions
Join us for complimentary one-day events around the world and step into a future fueled by AI and limitless potential. Explore new breakthroughs, sharpen your skills, and connect with experts who are shaping what’s next. Experience bold keynotes, interactive learning, and connections that span the global NetSuite community. Discover what's next at SuiteConnect Tour 2026.
New to NetSuite | Automated Cash Application
The Automated Cash Application feature displays all imported bank lines with a positive amount for an account and assigns a customer to each transaction if a match is found.
To automate bank reco and cash application process:-
1. Intelligent matching logic to identify open Invoices for imported Customer Payments
2. Update/Find customer on imported payments and auto generate GL customer payments
3. Edit/Update cash allocation identified invoices, find additional invoices and Auto apply invoices to GL customer payment
4. Auto Reconcile the GL customer payments against the imported customer payments
Tiru Chembeti
SME & Sr. Functional Architect
Kindly click "Yes" on "Did this answer the question?" if you find the reply on your thread helpful. This will aid the others with the same question to easily find the correct answer. Thank you!