Articles tagged #BANK
Articles tagged
#BANK
Delete an EFT Batch from Electronic Bank Payments
User needs to delete the EFT Batch Payment.
Roles and Permissions for Australia Bank Feeds SuiteApp
The Australia Bank Feeds SuiteApp has no built-in default or custom roles. To use the SuiteApp, you can either use the Accountant (ABFS) custom role or customize existing roles in your account.
Installing the Australia Bank Feeds SuiteApp
This section includes the prerequisites and instructions for installing the Australia Bank Feeds SuiteApp.
Australia Bank Feeds FAQs
Does the Australia Bank Feeds SuiteApp have a cost?No. The Australia Bank Feeds SuiteApp is a free and managed SuiteApp. As a managed SuiteApp, it automatically updates whenever there are enhancements or new features added.
NetSuite Australia Bank Feeds SuiteApp
The Australia Bank Feeds SuiteApp is a single-page SuiteApp that automates the transfer of your bank data from financial institution accounts in Australia into NetSuite.
Amount showing under Amount (Foreign Currency) column is not equal with multiplying Amount with Exchange Rate
When doing bank reconciliation of bank accounts, accounts with Amountshowing 0.00 have values showing on the Amount (Foreign Currency) column greater than 0.00.
Remove or Delete Bank Details on Electronic Bank Payments
There are two ways to disassociate a bank detail from the vendor record. You can either remove their link, or delete the bank detail record itself.
Search for Entity Bank Details Without Parent Entity
Entity Bank Details are usually created from Customer or Vendor record. This way, the Entity Bank Details record is directly linked to the Customer/Vendor as its Parent Entity.
Edit Statement Date of a previous Reconciled Account Statement
The user inadvertently reconciled their account statement without changing the Statement End Date.
Electronic Payments > Add Permission to a Custom Role to View Entity Bank Details
Electronic Payments > Add Permission to a Custom Role to View Entity Bank Details
Resolve Error: "You Have Entered an Invalid Field Value XX for the Following Field: custrecord_8858_process_user" upon Generating Bill Payment File with Custom Role
User with custom role is trying to generate a Bill Payment file in Electronic Payments and receives the following error. This is reproducible when the custom role does not allow access to the Employee's Subsidiary.
Mandatory Name Field on Entity Bank Details Record
Since versionElectronic Bank Payments 2018.2 there were implemented several changes, one of which is the added mandatoryNamefield on theEntity Bank Detailsform and the ability to process payments usingSecondaryBank Accounts.
Special Characters Are Not Displayed Correctly in the CSV Error File for Failed Bank Data Import
You are using a non-English language as your preferred language in the NetSuite user interface, or your bank statement file contains special characters. Example, .
Bank Statement CSV File Upload Failure Reason: Unexpected Error
A Microsoft Excel CLEAN function can help to efficiently check and remove all the nonprintable characters from string in the Memo column.