Discussions
Our service partner for bank feeds integration in U.S. and Canada will undergo four (4) hours of planned maintenance on April 13 - 14, 2025.
Please be advised that our authorized Account Information Service Provider for the NetSuite Bank Feeds SuiteApp will undergo approximately four hours planned outage. Standard maintenance will take place to perform a database upgrade.
The schedule of the planned outage is on Sunday, 13 April 2025, from 11:00 p.m. Pacific Daylight Time (UTC – 7) to 3:00 a.m. Pacific Daylight Time (UTC – 7), Monday, 14 April 2025.
During the maintenance window, all connections and import requests to your financial institutions in the United States and Canada through the Bank Feeds SuiteApp will be unavailable. If you try to connect a new U.S. or Canada financial institution to NetSuite or manually initiate an import request, you will receive an error message.
To view the most recent bank feeds maintenance schedule, see Bank Feeds SuiteApp Maintenance Schedule, SuiteAnswers ID 94347.
A/P Reconciliation Cleanup
Looking for ideas. A client has thousands of micro-invoices per month dating back to 2018, which were posted via JEs and payments were made in bulk to the providers (several hundred bills per vendor) without association to the original vendor bills. They currently have 45,000 open lines of unmatched transactions, 40,000 of which are from 2018-2021 before the new CFO came in.
Currently their "No Vendor" transactions are USD 55 million with identified vendor transactions at USD 65 million. That $10 million delta is what the CFO believes his outstanding payables are but of course auditors are concerned that these don't match.
Does anyone have ideas as to how to clean this up without creating a G/L impact? The cash has already been paid out on these transactions under the "No Vendor" category and the CFO is trying to have clean A/P aging reports.