Pre-Requisites for Bank Feeds Installation 

There are a few prerequisites that must be met before being able to migrate the new bank feeds. 

This can be confirmed by searching for the 

To assign the newly created Bank Statement Import Format to a bank account, navigate to 

. You will need to repeat this for each bank account. Once done, you’re ready to import bank statements directly into the Bank Reconciliation module.

module. Select the Bank Account you would like to start with. 

The Bank Statement Reconciliation module will now load. 

 section to load the columns for this screen.

There will now be a list of columns to add. You can 

 section. Business Central allows you to reorder and resize columns as you see fit. 

Once you have added all columns, you can click 

Here is how information maps into the selected columns: 

*All information denoted with a star will only be displayed if we receive this information about the transaction. Not all transactions will have all the above data. 

. It will load all transactions we have received since you last triggered an import.

Payment Recon. Journal - Import Your First Transactions

Now, you can select a start date. Select yesterday's date. 

Viewing Bank Statements (BC365)

Enabling Bank Feeds (BC365)

Test

BusinessDays

YourBank

MyBank

Adding Accounts to Bank Feeds (BC365)

Commerce Bank

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Information Reporting

Employee Expense Reports (NetSuite)

Remittance Advice (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Enabling Bank Feeds (BC365)

Select your Bank Statement Import

Setup Bank Accounts