@markderrick, thanks very much for the feedback. I have seen that NetSuite indicate that they only support specific US banks. I presume that this is because banks have implemented their BAI2 formats slightly differently... So much for creating a standard 😬 When going with the CSV option, are you needing to do manual work on your bank export to get it into the NetSuite CSV format? Ideally we'd like to avoid any manual work on this CSV file.