ZoneReconcile Knowledge Base
- Installation and setup
- Overview of the Suiteapp
- Bundle installation
- Create a folder
- Netsuite electronic payment batch (additional field)
- General preferences
- Bank Account Configuration
- Setup multi-account statement Import
- Setup Additional fields
- Additional field to populate custom field to the transaction
- Additional field to extend the bank statement with additional data from CSV or CAMT files
- Additional field to be used as a column for Multi-line Journal
- Setup custom segment to be populated on Journal Entry line (video)
- Display the Bank Statement sequence number
- Setup advanced Intercompany Journal
- Setup bank statement matching parameter
- Setup total line automation
- Create custom matching rules
- Create payment difference reasons
- Extend the popup with additional columns
- Auto processing Bank Statement files that are in the file cabinet
- Retrieve the Direct Debit Reversal Code (DDR Code)
- Roles and permissions
- Import a statement
- Process bank transactions
- Supported scenarios for open transactions
- Supported scenarios for closed transactions
- Matching a payment to a Sales Order
- Alternate matching Options
- Payment Difference Handling
- Making changes to processed transactions
- Reconciling bank transfers and intercompany transactions
- Advanced Intercompany Journals
- Foreign Currencies: what is possible
- Reconciling bank statements
- Reconciliation Report
- How-to articles
- Handling errors
- Release notes