Has anyone integrated Netsuite with Bank of America?
👍 1
j
Jake Kleiner
06/20/2023, 5:35 PM
We have integrated BOA & CITI. What are the specific requirements? BAI, NACHA, Wires, ACH, SFTP, etc.?
d
Dylan Fields
06/20/2023, 8:53 PM
We're starting this up right now; seems like a giant pain and I'm pretty much out of my element. Would love to hear from others that have integrated.
k
Krishna
06/20/2023, 9:10 PM
We are looking for SFTP
d
Dylan Fields
06/22/2023, 9:04 PM
@Jake Kleiner are you integrated for outgoing payments? If so, how?
👍 1
k
Krishna
06/23/2023, 6:03 PM
@Jake Kleiner
Krishna
06/23/2023, 6:04 PM
What tools did you use for Integration with BOA?
j
Jake Kleiner
07/17/2023, 12:27 AM
@Dylan Fields@Krishna confirming this was a large effort. We leveraged SFTP for transmission of files to send for BOA EFT & Check remittance. This was also leveraged for BOA bank reconciliation with daily BAI files. DM if you have additional questions.