The Account Transfers product does not support the use of Accounts Receivable and Accounts Payable account types being used as a balancing account.

To initiate transfers between bank accounts under the same subsidiary: Go to

 the transfer details in the pop-up to initiate the transfer.

When selecting the source/destination accounts for the transfer, users can view the book and bank balances for each bank account, to help support decision making. Balancing accounts are only required for intracompany transfers.

To initiate transfers between bank accounts under different subsidiaries: Go to 

Here you can view the past transfers and their status (Completed/Failed)

Note: Under the ID column, you can select an ID number to view transfer details

Selecting on the ID column on the History page will take you to the relevant Journal entry created in response to the funds transfer. A standard "Journal Entry" will be recoded for basic transfers, while an "Advanced Intercompany Journal Entry" record will be created for intercompany transfers. 

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VC Reconciliation (NetSuite)

Account Transfers (NetSuite)

YourBank

MyBank

Positive Pay (NetSuite)

J.P.Morgan

J.P. Morgan

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