My Stuff
Comments
-
Hi Please ignore this request as I have sorted something else. Kind regards Paula
-
Thank you Wee Ming - the void of the bill payment worked :)
-
Yes thats right - i did a bulk batch payment around the 20/9 which included these payments.
-
The screenshot is from the bank statement These transactions are showing on the bank statement as the supplier had an incorrect bank account number to pay them The bill payments are already shown paid in NetSuite
-
Ok but what happens as we need to pay the vendor for those transactions? How do we account for that.
-
No i need to account for them NetSuite as I am trying to reconcile the bank statement
-
I have fixed all that - just need to know how to sort the bank feeds
-
Yes
-
Yes it is a custom record i think. I have attached a screenshot of the case i am referring to