I'm trying to set up Automatic Bank Statement Impo...
# accounting
a
I'm trying to set up Automatic Bank Statement Import, and I encountered a problem that prevents us from importing a Bank of America BAI2 file: 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. I thought maybe it's talking about the Custom Code mapping in the Format Profile, so I added one for 856 there. Looking at a sample BAI2 file from Bank of America though, I noticed the lines starting with 16,856 each seem to be followed by a line that follows the pattern 88,CUR FR ten-digit number here. Does the Parser from the Bank Statements Parsers suitebundle know how to handle these non-standard transaction codes' "88" lines? I'm starting to think that I might have to program my own bank statement parser, but I'm surprised the Bank Statement Parsers plugins bundle doesn't already know how to handle a well-known well-established institution like Bank of America.
c
We (CauzzyAI Suiteapp) built a bank rec agent. Just drop your pdf bank statement and our agents do the rest, including posting journals back inside of NetSuite. Easy peasy. Let me know if you want to see it in action.