Installation and setup

To configure ERP fast forward Bank Reconciliation 

1. 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.
   
   
   
   
   
2. Set general preferences
   Most 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.
   
   
   
   
   

3. Customise roles
   
   The following permissions are the minimum required to perform all features of this SuiteApp

   Section	Permission	Minimum level	From version
   Transactions	Bills	View	3.0
   Transactions	Cheque	Create	3.0
   Transactions	Credit Memo	View	3.0
   Transactions	Customer Deposit	Create	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

   
   
   

4. Set up Bank Account Configuration records for every bank account
   
   

   Steps 5 to 7 are optional

5. Set up Multiple Statement Configuration records if you want to import one file for multiple bank accounts

6. Create Custom Matching rules and Payment Difference Reasons
7. Set up direct bank feeds.

Related articles

• Page:
  Roles and permissions
• Page:
  General preferences
• Page:
  Create a folder
• Page:
  Installation and setup