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Nuevo en NetSuite | Número de cheque en blanco en la importación bancaria BAI2

editado Jul 15, 2025 6:55PM en Contabilidad básica

Aparte del formato CSV, BAI2 es otro formato de archivo comúnmente utilizado para las importaciones bancarias entre los usuarios de NetSuite. Ofrece comodidad, ya que se puede descargar fácilmente desde instituciones financieras e importar directamente sin necesidad de modificar el formato. Sin embargo, al igual que con las importaciones de CSV, hay ciertos problemas que los usuarios pueden encontrar con las importaciones bancarias de BAI2, y este artículo tiene como objetivo abordar una de esas preocupaciones.

Escenario:

El usuario importó correctamente el archivo BAI2 en la página Confrontar datos bancarios, pero observó que la columna "N.º de transacción" estaba en blanco. Se esperaba que el número de cheque se mostrara en esa columna en particular.

Jeanne Padilla | General Accounting and Asset Management

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