Hi Katerina Please help to check where is my mistake in Field Mapping? 3316 is the Internal ID of Vendor ABX Pte Ltd in List of Vendors in Diley Demo Database?

Hi Katerina Please see the clearer picture. This Bank Reconciliation Register CLR Yes and Reconcile words do not mean they are reconciled? There is no such 30 Apr 2023 Date in Reports->Banking->Reconciliation->Detail User need to click this Reconcile button in Reconcile Account Statement for Apr 23 then Matched Bank Data…

Hi Katerina I am still getting the same original error after changed the changing the Mapping of Payee Internal ID to Name reference to my attached file.

Hi Katerina Thanks for the advice. Now there is a second error Could not find record with External ID 1. Please advise how to fill in this External ID in CSV Import file?

Hi Gaurav Yes, Please see the screenshot in attached file.

Hi Clarisa I can't find your Suite Idea 169967. Please send me a quick link? Is this about an enhancement of the current Unrealised Exchange Rate Gains and Losses Financial Report to have a summary at GL Accounts Level of Accounts Payable/Receivable Control Accounts and Foreign Bank and Balance Sheet Foreign Accounts?…

Hi Ely Thanks for your help! I created a new thread for troubleshooting this CSV Import Vendor Payment error for better clarity. Kedalene Chong

Hi Ely I encounter Invalid entity reference key 3316 when 3316 is the correct internal ID of Vendor ABX in Diley Demo Database.

Hi Ely I managed to mapped Fields manually.

Hi Ely Please help advise my step is correct reference to my saved Template? My Field Mapping looks incomplete and different from my Template. Must I manually mapped the missing Fields? Field Mapping: External ID: Map with: Vendor Payment :Externsl ID Account: Map with:Vendor Payment : Account Payee Internal ID Note: Click…

Hi Ely Please help provide a complete CSV Import Template for Bill Payment? Kedalene

Hi Dominica I cant find Payment->Setup->Bank Details? Please show a screenshot thanks!

Hi Michelle From: Oracle NetSuite <netsuite@netsuite.com> Sent: Tuesday, May 9, 2023 10:16 PM To: Subject: Action Required: End of Support for Two-factor Authentication by SMS/Voice Call CAUTION: This email is received from an external source. Please do not click the links or open any attachments without any validation. It…

Hi Dominca Thanks I managed to update Bundle. But I still can't find Licence Client in Setup Menu?

Hi Michelle We just inform our client not possible to remove Mandatory 2FA for Administrator. Kedalene

Hi Maybe I can't simulate in my Diley Demo Database. How to manually update your Electronic Bank Payment bundle?

Hi Gaurav I am still confused. Please help show step by step how to add it in import assistant? And please share a sample of CSV template containing Revalue Column and tick? Kedalene

Hi Patrick Please see this example of clearing GL Account accidentally selected for Revaluation. How is it possible to undo these Revaluation?

Hi Clarisa Sorry for the confusion. We already tested it can be done.

Hi Clarisa Please see example Kedalene Chong

Options B, C and D

Hi Gaurav So your CSV Import template must have this Revalue Column and indication of a Tick?

Hi Gaurav Can you share a screenshot of this Revalue Checkbox on import assistant?

Hi Richard Please share with me a sample of the CSV template thanks! Kedalene Chong

Hi Katerina Thanks for your workaround Bank Register Link showing Foreign Bank Balances! Is it possible to see the Filter Criteria as not all Bank accounts in Chart of Accounts is showing?

Hi Gaurav I am referring to Diley Demo Database. I saw several Foreign Currency Bank Balances in Chart of Accounts but only one of these Local Bank Accounts is showing in Bank Register?

Hi Dominica Please see screenshot in Diley Demo Database.

Hi Michelle We figured out there is a button to transfer and export QR Code from our Mobile phone Google Authenticator App for each Email account. Kedalene Chong

Hi Gaurav We figured out there is a button to transfer and export QR Code from our Mobile phone Google Authenticator App for each Email account. Kedalene Chong

Hi Patrick Got it