 These set of instructions cover the setup of our legacy bank feeds solution.

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

If you are new to bank feeds are are not currently using our legacy solution, please refer to 

The bank bundle adds support for Bank Feeds through a custom Connectivity Method, which allows transactions from your bank accounts to flow automatically into NetSuite's Match Bank Data module. To enable Bank Feeds in your NetSuite environment, please follow the steps outlined in this guide. This guide will walk you through two methods of enabling bank feeds, via:

Which method to use is your choice, but most users prefer CSV for richer detail.

Please note that aside from the custom Connectivity Method that is named after your bank, everything else discussed in this guide is owned and managed by NetSuite. This includes, but is not limited to, the following:

While owned and managed by NetSuite, the following cannot be customized:

The Bank Feeds feature requires your bank bundle to be updated to version 2021.16.0 or newer. For users on newer version, you may skip to 

Customization → SuiteBundler → Search & Install Bundles

 bundle from the list. Then, hover over the green icon and select 

The bundle will take a few moments to update – it will appear as pending and then show the progress of the update. Once complete, the status column on the Installed Bundles page will show a check mark.

 users who will be setting up and managing Bank Feeds must have the following permission:

They must also be added as an audience for the following Script Deployment (can be found under Customization 

Step 3: Install Bank Statement Parsers Bundle

Customization → SuiteBundler → Search & Install Bundles

, select the appropriate bundle (293699), and select 

The bundle will take a few moments to install – it will appear as pending and then show the progress of the install. Once complete, the status column on the Installed Bundles page will show a check mark.

 on the bank account for which you would like to use the reconciliation feature.

Use Match Bank Data and Reconcile Account Statement Pages” 

box to enable this feature for the account.

Setup → Accounting → Financial Institution

Users have the option to enable either CSV Bank Feeds or BAI2 Bank Feeds. While some users may wish to have some bank accounts connected to CSV and others to BAI2, this is uncommon and does not provide any added benefit. We recommend users to pick either CSV or BAI2 for all bank accounts they wish to enable bank feeds for.

Refer to the below steps on how you can enable CSV Bank Feeds, otherwise skip down to the 

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

[CSV] Step 2: Define Parser Configuration Parameters on the Format Profile

Ensure the following fields are shown under the 

 to save the Parser Configurations. Do not click 

[CSV] Step 3: Link a GL Account to the Format Profile

[CSV] Step 4: 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 → Your Bank → Banking Import History

If the import was successful, you will see 

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

Please take a screenshot of the error message and download the CSV provided from the link in the error message. Then, email this information to support.

Learn how to perform code type mapping in BAI2 with this informative document. Follow the step-by-step process and gain a thorough understanding of the task. Discover the importance of code type mapping and its relevance in BAI2. Throughout the document, 

Excluding Duplicate Transactions

Enabling Legacy Bank Feeds (NetSuite)

YourBank

MyBank

BAI2 Configuration

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)

Enabling Legacy Bank Feeds (NetSuite)

FAQs