To configure ERP fast forward To configure Fast Four Bank Reconciliation
- Bundle installation
- Create a folder to store the statement filesGo 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 preferencesMost preferences for this SuiteApp are set per bankaccount, but there are a few account-wide features that can be enabled on the General Preferences page in the Setup menu.
Multimedia name General Preferences.mp4 width 50% height 50% Customise roles
The following permissions are the minimum required to perform all features of this SuiteAppSection Permission Minimum level From version Transactions Bills View 3.0 Transactions Cheque Create 3.0 Transactions Credit Memo View 3.0 Transactions Customer DepositCreate 3.0 Transactions Deposit Create 3.0 Transactions Deposit Application Create 3.0 Transactions Enter Vendor Credits Create 3.0 Transactions Find Transaction View 3.0 Transactions Invoice View 3.0 Transactions Make Journal Entry Create 3.0 Transactions Pay Bills Create 3.0 Lists Accounts View 3.0 Lists Customers View 3.0 Lists Classes View 3.0 Lists Departments View 3.0 Lists Employees View 3.0 Lists Locations View 3.0 Lists Projects View 3.0 Lists Subsidiaries View 3.0 Lists Vendors View 3.0 Lists Tax Items View 3.0 Setup Accounting lists View 3.0 Custom Record Bank Configuration Master View 3.0 Custom Record Bank Account Configuration Edit 3.0 Custom Record Bank Statement Edit 3.0 Custom Record Bank Statement Transaction Edit 3.0 Custom Record Bank Statement Import Edit 4.0 Custom Record Bank Statement Custom Matching Rules View 4.0 Custom Record Bank Stmt Custom Match Text Search Ops View 4.0 Custom Record Bank Statement Alt Matching View 4.0 Custom Record Bank Stmt Payment Difference Reasons View 4.0 Script Deployment Bank Statement Import 3.0 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.
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