How do I set up handling of Bank of America BAI2 transaction code 856 in Format Profile for Automatic Bank Statement Import? 856 seems to be a non-standard code, that needs special treatment. When I try to import the BAI2 file over SFTP using ABSI, then I get this error: The file could not be imported, because 856 is not one of the recognized bank transaction codes. 856 must be mapped to a bank data type in NetSuite. For details, contact your administrator. For a list of custom bank transaction codes, your administrator must contact your financial institution. Is it going to be enough to add 856 to the Format Profile's "Code Type Mapping" list? Other research I have done suggests that this is a "sweep-in" code, which sounds to me like some kind of transfer from one account to another. Each line beginning with 16,856 in the BAI2 file ends with a, 11-digit number followed by ten zeroes, and is followed by a line beginning with 88,CUR FR followed by a 10-digit number that didn't appear in the 16,856 line.

AI generated answer (using internal Slack threads):

Based on the conversations, it seems that the issue you're facing with the BAI2 transaction code 856 is due to it not being recognized by NetSuite. This is likely because it's a non-standard code that needs to be mapped to a bank data type in NetSuite. To resolve this, you would need to add the 856 code to the Format Profile's "Code Type Mapping" list. This should allow NetSuite to recognize the code and handle it appropriately during the import process. As for the "sweep-in" nature of the code, it does indeed sound like it's a type of transfer from one account to another. However, without more specific information about how your bank handles these types of transactions, it's difficult to provide a more definitive answer. Regarding the lines in the BAI2 file that begin with 16,856 and end with an 11-digit number followed by ten zeroes, these are likely specific transaction details that your bank includes in the file. The line that follows, beginning with 88,CUR FR and a 10-digit number, could be related to the currency of the transaction or some other detail. Again, without more specific information from your bank, it's difficult to provide a more definitive answer. ****** Disclaimer: This response was generated by an artificial intelligence assistant based on previous conversations from multiple Slack channels, and may contain inaccuracies or mistakes. ******