Discussions
It’s that time of the year again! As we embrace the holiday cheer, we want to share an important announcement regarding our holiday schedule. Our dedicated team of NetSuite Support Gurus will be taking a short break to recharge during the holidays, from December 24, 2024, to January 1, 2025. We’ll be back in full swing, ready to assist you on January 2nd. During the break, feel free to explore the wealth of NetSuite resources on our platform.
As we celebrate the season's joys, we are incredibly grateful for your ongoing support and engagement. Have a fantastic holiday break, and let's gear up for an incredible 2025!
Here are some examples to get your creative juices flowing.
"Did I pay vendor John Doe last month?"
"Take me to my largest sales order for this month."
"What invoices haven't been paid yet?"
Payments, Payment Options, Bank Accounts
We have a Payment Method set up for 'BACS' (UK bank transfers) and this is set to deposit to a specific account (1200 - our (old) primary bank account).
We have recently set up a new primary bank account (which is account 1207).
Payment Option on the Payment transaction screen is a mandatory field, and when set to 'BACS' it sets the account to 1200 (all other Payment Types are set to undeposited funds, and they set the account to 1202).
When we import bank transactions using the new screens (released last year), we do this by Account (i.e. 1200 or 1207). When the Payments are created from the 1200 bank account, the Payment Option is set to BACS (as expected). When the Payments are created from the 1207 bank account, the Payment Option is left blank (despite it being a required field).