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Error preventing manual Import of BAI2 file for Match Bank Data
We have no Financial Institutions, Format Profiles, Connectivity Plugins, or Parsers. I'm simply trying to manually upload a BAI2 txt file into the Match Bank Data page using NetSuite's default parsers, but I always get the following error (routing and account numbers redacted as '#' characters): The file could not be…
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SuiteAnswers 97860 Video Tutorial
Hi, I can't seem to access the following video link as mentioned in SuiteAnswers 97860. Is this no longer available? https://community.oracle.com/netsuite/discussion/4477203/watch-how-to-reconcile-voided-matched-cleared-transactions/p1?new=1
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Match Bank Data showing minimal to no transactions on Review
We have just matched a few hundred items on one of our bank accounts. The review screen of match bank data is only, however, showing about 7-8 transactions. As can be observed on the current account register, there are many transactions, which are showing as cleared bu do not appear under match transactions. What has…
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New to NetSuite | Unable to click Submit button in Match Bank Data page
The article "NetSuite Admin Tip | Bank Reconciliation using Match Bank Data and Reconcile Account Statement" explores the new bank reconciliation feature in NetSuite, detailing its functionality and the prerequisites for utilizing it. This includes processes such as adding and eliminating transactions on the Match Bank…
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Not able to unmark Use Match Bank Data and Reconcile Account Statement Pages checkbox
Hi, I would like to unmark the checkbox of "use match bank data an reconcile account statement page", but I am not able to do it, due to the following error: Warning: This account has one or more cleared transactions pending. Before disabling this option, you must submit these transactions on the Match Bank Data page.…
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Intercompany journal entries do not show up on match bank data
I created intercompany journal entries for the bank transfers between subsidiaries. When I go to the Match bank data they are missing? Does anyone know why?
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Best way to hide old transaction in match bank data page
Hello, We plan to start use match bank data in NetSuite for bank reconciliation. But we have few years old transaction. and would like to hide or remove them from the match bank data page when do the bank reconciliation. what is the best way to do this in bulk? Thanks,
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Why is the Memo not auto populating on Match Bank Data page once adding the Journal Entry?
Hi, I have a couple of questions regarding bank match data. I have noticed that the while adding journal entry, the Memo field if not auto populating. However, the amount was populating. Add charge option is working due to value error, also the amount is not detecting.
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How to show the Bank Account on the Match Bank Data page?
How do you add another bank account to the Match Bank Data page? Right now, only our two newest bank accounts appear, but not the other active bank accounts we have.