 These set of instructions addresses the configuration of BAI2 bank feeds in our legacy bank feeds solution.

If you are an existing user of our legacy bank feeds solution, please refer to 

If you are looking for instructions for our legacy bank feeds solution, please refer to 

Refer to the below steps on how you can enable BAI2 Bank Feeds.

[BAI2] Step 1: Create a Format Profile with Primary Information

Each Format Profile can only support one linked bank account. Complete the following steps for each of your bank accounts:

[BAI2] Step 2: Link a GL Account to the Format Profile

Depending on whether your bank has additional bank transaction codes, we may revisit the 

 tab later. You may safely skip any changes to this tab for now and the 

 tab, which is only used for CSV formatted Bank Feeds.

[BAI2] Step 3: Monitor Bank Import Process

As soon as the Format Profile was saved, a blue banner will appear to notify you that NetSuite is beginning the bank import process.

 in the blue banner that appears, or go to 

Transactions → Bank → Banking Import History

If the import was successful, you will see 

column. Select the plus (+) sign to expand the failure reason details.

If your Failure Reason states that a three-digit number “

is not one of your recognized bank transaction codes

If your Failure Reason is anything other than an unrecognized bank transaction code, please take a screenshot of the error message and email it to the Support team.

Setup → Accounting → Financial Institution

 on the Financial Institution that you have created previously.

 on the Format Profile that had a failed import.

Fill in the following fields for the bank transaction code that was unrecognized:

 will be the three-digit code from the error message seen on the Banking Import History page.

 with something that will help you identify the bank transaction code.

 values will be the same. They both must be either 

How to determine whether your Bank Transaction Code is a Credit or Debit, please refer to the below table:

Customized type codes should fall within the following ranges:

For any codes between the 900-999 range that are continuing to fail, please reach out to FISPAN support.

After filling in the above fields, click 

Return to the Banking Import History page by either clicking 

 in the blue banner that appears, or by navigating to 

If you receive a Failure Reason once more for an unrecognized bank transaction code, please repeat the above steps until the Banking Import status returns as Completed.

For any issues with enabling bank feeds or code type mapping, please reach out to FISPAN support at the below email address:

BAI2 Configuration

Switching from CSV to BAI2 Bank Feeds

Enabling Legacy Bank Feeds (NetSuite)

YourBank

MyBank

J.P.Morgan

J.P. Morgan

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Vendor Payables

Bank Statements (NetSuite)

Account Transfers (NetSuite)

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

Employee Expense Reports (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

BAI2 Configuration

[BAI2] Step 4: Code Type Mapping