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New to NetSuite | How to Manually Import Bank Transactions through CSV

edited Jun 11, 2024 9:44PM in Basic Accounting 1 comment

When manually importing bank transactions in NetSuite, user must prepare the CSV file[MCMC1] . In this article, We'll discuss the guidelines and steps on how to import bank transactions through CSV.

Guidelines:

A. Download the Required Template

  1. Navigate to Transactions > Bank > Banking Import History > Upload File
  2. Put a tick mark on Import with a default parser (CSV, OFX, QFX, BAI2, or CAMT.053)
  3. Beside that click on the Download the CSV template button

The file will look like this:

B.     Check the Formatting

To be able to successfully import the file, make sure to check the following:

  • Date: format must be in MM/DD/YYYY. To ensure this is the format, do this:

Micah Patricia Timbol | Basic and Advanced Accounting, OTC Guru

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