So grateful for this video! I've just started with a company which uses NetSuite, and I'm a brand new learner, I did my Bank Recon successfully, yey! Professional speaker, perfect explanations, looking forward to watching more tutorials!
Great overview! How do I reconcile credit card reconciliations in netsuite. The account is linked for automated bank feed but it is not appearing in the match bank data account list. Any ideas?
Whew, the problems that can crop up using Bank Feeds are legion. It's difficult and often time consuming to isolate the issues even with the account in front of you.
They use an SFTP connection. This article has all kinds of FAQs regarding Bank Feeds: docs.oracle.com/en/cloud/saas/netsuite/ns-online-help/section_159010939426.html#Bank-Feeds-SuiteApp-FAQ
How to - company integrated to NS in 2018. All bank recons have been manually done, outside of NS. We’d like to get 2024 current with bank recons in NS. How do we start?
It can be pretty involved, especially if issues crop up (which they often do). I'd recommend getting a consultant to set it up or checking out a product like NetCash which has a really nice real-time Bank Reconciliation.
Hi Raj, please clarify your question. Are you asking for a whole video on CSV imports (which I've done already) or a video on how to do an import for a bank rec?
Hi There , Do you know if there is any criteria of the transactions appearing on right (the ones from the Netsuite instance). We do the manual reconciliations and the thing is I want to give some users to only view the page Match Bank Data, no actions for them !!! I am trying to create a saved search for it but the number of records are different in the Match Bank Data and my Saved Search . I am getting 53 Checks in Match Bank Data and 94 checks in Saved Search. Following is the criteria I used in the search : 1 Type = Check 2 Cleared = "F" Account = "XYZ" Please suggest !!! PS Once I add the following criteria , it comes down to 83 records in search : Voided is false (87 records) Date is not before ninety days ago (83 records)
Hi Satyam, unfortunately I'm not aware of a Saved Search Criteria that specifically looks for checks that are Matched. The action of being matched in the Match Bank Data tool doesn't necessary attach to the record as a piece of data (which would then be searchable). There might be some workaround, but I don't believe there's an easy solution.
@@SuiteCris thanks for the quick response but is there a way to atleast tweak up the permissions so that certain users can only view that page but not be able to clear , add or submit anything?
Hi Satyam. I haven't tried it myself but you should be able to achieve that by setting the Permission levels for the required roles to "View" instead of Create, Edit or Full.
Hi Navy, I have a video doing just that in my NetSuite for Accountants Course (supertraining.supersync.cloud/courses/accountants-course) I just haven't made a RUclips version of that video yet. I'll put it in the queue!
So grateful for this video! I've just started with a company which uses NetSuite, and I'm a brand new learner, I did my Bank Recon successfully, yey! Professional speaker, perfect explanations, looking forward to watching more tutorials!
Thanks Liudmyla, glad I could help you through that process!
Great video and explanations of all procedures! Great speaker. Clear and concise.
Thanks Jeanine!
Highly informative, Great Presentation
Thanks man!
Nice explanation. Keep going😊
Will do!
Thanks for detail explained NS reconciliation steps.
You're very welcome Hector!
Excellent overview!
Thanks!
Great overview! How do I reconcile credit card reconciliations in netsuite. The account is linked for automated bank feed but it is not appearing in the match bank data account list. Any ideas?
Whew, the problems that can crop up using Bank Feeds are legion. It's difficult and often time consuming to isolate the issues even with the account in front of you.
Thanks. Does the bank feed use Open Banking or imports from SFTP transfer?
They use an SFTP connection. This article has all kinds of FAQs regarding Bank Feeds:
docs.oracle.com/en/cloud/saas/netsuite/ns-online-help/section_159010939426.html#Bank-Feeds-SuiteApp-FAQ
Do you know if there is anyway to undo a reconciliation from a couple months back without deleting reconciliations?
Possibly, it depends what the reconciliation involved.
@@SuiteCris I basically just need to change the status of a few charges so they show back up in the Match Bank
Do you have any videos on Automated Cash Application or Reconciliation Rules?
Not yet!
How do I undo Group Matches? it keep showing match group view inside recon window.
Yeah it's kind of a pain, you have to unapprove them and then resubmit them from the match bank data side.
How to - company integrated to NS in 2018. All bank recons have been manually done, outside of NS. We’d like to get 2024 current with bank recons in NS. How do we start?
It can be pretty involved, especially if issues crop up (which they often do). I'd recommend getting a consultant to set it up or checking out a product like NetCash which has a really nice real-time Bank Reconciliation.
Good cris, can u pls use CSV imports also ..
Hi Raj, please clarify your question. Are you asking for a whole video on CSV imports (which I've done already) or a video on how to do an import for a bank rec?
Hi There ,
Do you know if there is any criteria of the transactions appearing on right (the ones from the Netsuite instance). We do the manual reconciliations and the thing is I want to give some users to only view the page Match Bank Data, no actions for them !!! I am trying to create a saved search for it but the number of records are different in the Match Bank Data and my Saved Search . I am getting 53 Checks in Match Bank Data and 94 checks in Saved Search. Following is the criteria I used in the search :
1 Type = Check
2 Cleared = "F"
Account = "XYZ"
Please suggest !!!
PS Once I add the following criteria , it comes down to 83 records in search :
Voided is false (87 records)
Date is not before ninety days ago (83 records)
Hi Satyam, unfortunately I'm not aware of a Saved Search Criteria that specifically looks for checks that are Matched. The action of being matched in the Match Bank Data tool doesn't necessary attach to the record as a piece of data (which would then be searchable). There might be some workaround, but I don't believe there's an easy solution.
@@SuiteCris thanks for the quick response but is there a way to atleast tweak up the permissions so that certain users can only view that page but not be able to clear , add or submit anything?
Hi Satyam. I haven't tried it myself but you should be able to achieve that by setting the Permission levels for the required roles to "View" instead of Create, Edit or Full.
please make a video on period close process explained each task
Hi Navy, I have a video doing just that in my NetSuite for Accountants Course (supertraining.supersync.cloud/courses/accountants-course)
I just haven't made a RUclips version of that video yet. I'll put it in the queue!
@@SuiteCris Thank you Cris! Also, can you make videos on Intercompany Cross charge and Amortization with Accruals please.
No problem. At some point a bit later I'll make a more advanced accounting course and I'll include those in it.