To configure ERP fast forward Fast Four Bank Reconciliation
- Bundle installation
- Create a folder to store the statement files
Go to the NetSuite File Cabinet to create a new folder. This folder will be used to store all imported statement files. Please take note of the internal ID of the folder, this ID will be used later in the configuration.Multimedia name Create a folder.mp4 width 50%height 50% - Set general preferences
Most preferences for this SuiteApp are set per bankaccount, but there are a number of general preferences that can be set account-wide.Multimedia name General Preferences.mp4 width 50%height 50% Set up Bank Account Configuration records for every bank account
Info Steps 5 6 to 7 8 are optional
Set up Multiple Statement Configuration records if you want to import one file for multiple bank accounts
- Create Custom Matching rules and Payment Difference Reasons
- Set up direct bank feeds.
Related articles
| Filter by label (Content by label) | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
...