 1. Confirm the Extension was Installed and Setup Successfully 

: After completing the installation wizard, navigate to the plugin. Open the “Bank Statement” page, found under.

: All matched bank accounts should be shown on this page with mock account balances and transactions. 

: From the Payment Method tab of the plugin, select a vendor. If that vendor has an email, address or any bank account information stored, it will be synced into the plugin so you can begin making payments. If there was none of that information stored natively, you can add it to the plugin. Select Add Bank account and fill in the test bank account information. We recommend adding a routing number and account number to make a test ACH payment. You can also add this information to the native Vendor Bank Account card, which will take a few moments to sync over. 

: To make a test payment, ensure that at least one vendor has ACH information stored on the vendor's bank account record. 

: Create a purchase invoice in Business Central. Discounts and credit memos are supported via the extension. Once you have populated all fields, you can post the purchase invoice. 

: Posted purchase invoices should be available with the payment journal to be able to pay via the extension. 

: Select the plugin in the header. Then select "Pay Invoices". On this page, all Posted Purchase Invoices will load. Identify the Invoice you created earlier and select it by clicking on the checkbox. Ensure you have also selected a payment method. Once you have done that, you can click "Add to Payment Run" and confirm the payment in the box. 

: On the Pay Invoices page, select the “Payment History” sub-tab. Here, you will see the result of your payment submission. On the ledger, you will see that a payment has been created and applied to the posted purchase invoice to close the transaction.

: Create a Purchase Invoice with the amount due of exactly $1991.00. Navigate to the Pay Bills page and create a payment via the extension. 

: Payments in the amount of $1,991.00 will be marked as failed shortly after payment submission. A payment will be created and applied to the Purchase Invoice. 

This payment will be voided and the bill will be available for payment once again. 

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Using Bank Feeds (BC365)

Sandbox Checklist (BC365)

BusinessDays

YourBank

MyBank

FAQ (BC365)

Santander

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Untitled

Temp

Paying Bills (NetSuite)

Bill Payments (NetSuite)

Information Reporting

Features