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Unexpected error on bank import (long-time users)
We've been importing bank transactions for years with the NetSuite default CSV parser, but today something has changed and every one is being rejected for an unprovided reason. The formatof the import files hasn't changed and I can't see anything that may trip it up. I tried a previously accepted file again and that also…
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Bank Account Inventory
Hello, I am looking to add an inventory of all bank accounts my company manages to NetSuite. I am looking to include fields such as Bank Name Bank Account Number Bank Account Name Bank Account Type Routing Number Account Status Business Line Legal Entity / Subsidiary List of Authorized Signers for the account Account Owner…
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How do you leverage Netsuite to pay vendors when the bank account subsidiary differs from the bill?
Our company pays invoices for different subsidiaries using a single bank account. What are the best ways to record these payments in NetSuite?
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How to make bank reconciliation rule to clear all cash sale and cash refund transactions
I am trying to make a rule in the bank rec to clear all cash sale and refund transactions that are zero dollars
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How to extract the bank statement balance
I would like to know which table the statement balance as per the match bank data screen is held, so that i can report on it. Can anyone help please
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NetSuite Admin Tip | Different Ways to Access Reconciliation Rules Page
NetSuite provides a powerful set of tools for managing financial processes, including bank reconciliation. One of the key features that streamline this process is the Reconciliation Rules page. This page allows users to define and manage rules that automate the matching of bank transactions, saving time and reducing manual…
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Approve Bank Details Changes
My customer wants to implement an approval workflow for any changes made to bank details. Is this only possible through scripting, or is there a native way to handle it in NetSuite?
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How to restrict accounts payable users from using specific bank account for bill payments?
Hello, I am trying to restrict a specific bank account from being used by our AP team to pay bills. As there are other bank accounts at this subsidiary that AP needs to use I cannot simply restrict access to the whole subsidiary. We have tried instructing them but there are still incidents where they select the wrong…
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Viewing Bank Statements in NetSuite
Good afternoon all, I wondered if anyone has solved the issue of not being able to see your bank statements in NetSuite. You can upload or import bank statements but not view them, to my knowledge ! Thank you in advance, Helen
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Revalue bank balances on the Balance Sheet without impacting reconciled balance
My company switched from using Xero to NetSuite, and I migrated previous years trial balances using journals. Our primary currency is GBP, so for non-Sterling bank accounts I had to journal the balances into a GBP dummy bank account and then journal it back out into the respective foreign currency bank accounts. Xero would…