View the Vendor or Employee bank detail records in the Entity Bank Details [EBD] bundle on the Overview page. Additionally, you can view or export all the actions taken on the Entity Bank Details bundle in the History page.

The Overview page shows all Vendor and Employee bank detail records stored in the EBD bundle. Users has the option to switch between the Vendors and Employees tab. By default, the Overview page is open on the Vendors tab.

For both Vendor or Employee view, this page displays all vendors/employees on this NetSuite company with the following columns:

Bank Details Overview displaying Vendors:

Bank Details Overview displaying Employees:

The history page displays a table of all actions taken on the EBD bundle across all vendors and employees on this NetSuite company. The page also allows filtering of history logs by date, as well as export logs depending on the defined date range. By default, this page shows Vendors but users can select the Employees tab to show bank detail updates on Employee records.

The table contains the following columns:

Setup → Entity Bank Details → History

Entity Bank Details History page displaying Vendors:

Entity Bank Details History page displaying Employees:

Columns for 'Attribute', 'Before Changes', and 'After Changes' appear on both View Details pop-ups on Vendors and Employees. Text in RED and crossed out under 'Before Changes' denotes what this field has been changed from, and text in GREEN under 'After Changes' denotes what this field has been changed to. The fields that appear on this pop-up are dependent on the Country, Currency, and Method defined as well as the type of change made to the EBD record. 

Users are also able to export history logs on the EBD History page for audit purposes.

Select the “Export” button to trigger a CSV download.

The CSV export feature will only export logs that fall within the defined date range in the date filter. If no date range is filtered, the export will pull all logs from when EBD was first installed.

Note: The same columns will appear in the report regardless of whether Approvals are enabled or disabled.

Boost your website's search engine visibility with our comprehensive SEO guide. Learn key strategies and techniques to optimize your content, improve rankings, and drive organic traffic. Stay updated with the latest SEO trends and best practices. Increase

Entity Bank Details Installation & Set-up

Viewing Entity Bank Details

BusinessDays

YourBank

MyBank

Entity Bank Details Bundle Import/Export

SVB Go Link

Welcome

Untitled

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Setting Up Multi-Factor Authentication

Mapping Bank Accounts (NetSuite)

Setting Default Payment Information

Storing Vendor Payment Information

NetSuite Approval Limitations (Informational)

Updating the Bundle (NetSuite)

Uninstalling the Bundle (NetSuite)

Enabling French Canadian Support (NetSuite)

Temp

Paying Bills (NetSuite)

Viewing Bill History (NetSuite)

Vendor Payables

Managing Balances & Transactions (NetSuite)

Enabling Bank Feeds (NetSuite)

Adding Accounts to Bank Feeds (NetSuite)

Disabling Bank Feeds (NetSuite)

Migrating Bank Feeds (NetSuite)

Information Reporting

Remittance Advice (NetSuite)

Entity Bank Details Approvals

Update Entity Bank Details Bundle

Entity Bank Details

FAQ (NetSuite)

NACHA 2021 FAQ

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

NetSuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Configuration

Plugin Configuration

Paying Bills (Intacct)

Payment Methods (Intacct)

Viewing Bill History (Intacct)

Managing Balances & Transactions

Bank Feed Requirements (Intacct)

Enabling Bank Feeds (Intacct)

Adding Accounts to Bank Feeds (Intacct)

Disabling Bank Feeds (Intacct)

Reconciliation Rule & Rule Set (Intacct)

Balances & Transactions

Remittance Advice (Intacct)

Sandbox Checklist (Intacct)

Release Notes (Intacct)

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Remittance Advice (BC365)

FAQ (BC365)

Sandbox Checklist (BC365)

Release Notes (BC365)

ACH Requirements

Check Requirements

FedWire Requirements

VCN Requirements

International Payments via USD

Payment Requirements

Term Glossary

Contact Us

Support