Account Transfers Requirements

book transfers requirements book transfers (account transfers) are subject to the following limitations currency and location transfers are only eligible in usd between bank accounts located in the united states account setup both bank accounts must be at the same financial institution and must be linked via the installation wizard journal entry fields mandatory fields on your netsuite journal entry forms must not exceed the following list date currency exchange rate subsidiary account additional mandatory fields any additional mandatory fields beyond those listed above will prevent the bank plugin from creating and saving journal entries for funds transfers important users on bundle version 2022 23 and older must grant access to non admin roles for the following restlets customdeploy transfer r customdeploy transfer chart r these restlets can be located by navigating to customization > scripting > script deployments once here, set the type filter to restlet , search the page for transfer as seen in the restlets above, click edit , and select the appropriate roles to apply to the restlet within the audience section of the page users on bundle version 2023 1 0 and newer do not need to complete this step, as the restlet is applied to all roles by default please update to the latest version