How can I mass upload bank transfers?

AI generated answer (using internal Slack threads):

****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ****** To mass upload bank transfers in NetSuite, you can use the CSV import feature. However, it's important to note that there isn't a direct way to mass import bank transfers. You might have to use Journal Entries (JEs) or Custom Transactions for this purpose. Here are the steps you can follow: 1. Prepare your CSV file with all the necessary information for the bank transfers. This would typically include details like the source and destination accounts, the amount to be transferred, the date of the transfer, etc. 2. In NetSuite, navigate to

Setup > Import/Export > Import CSV Records

. 3. Select the record type as 'Transactions' and the import type as 'Journal Entry' or 'Custom Transaction' depending on your needs. 4. Upload your CSV file and map the fields in the file to the corresponding fields in NetSuite. 5. Review the import, resolve any errors, and then complete the import. Remember, each day needs its own entry for reconciliation purposes. The second you start dealing with multiple entries clearing on different dates, the reconciliation process breaks. Also, if you're dealing with a large volume of transactions, you might want to consider using a tool like CloudExtend Excel for NetSuite, which can help you upload multiple Journal Entries at once. Please note that this is a workaround and might not be suitable for all situations. Always test the process with a small number of records before proceeding with a large import.