Hello NetSuite experts. Has anyone successfully in...
# generalc
Cole
03/02/2023, 8:45 PMHello NetSuite experts. Has anyone successfully integrated bank balance info from their bank into NetSuite? We now have an automated commbiz file transfer from NetSuite to Commbiz and were hoping to enable some bank balance reporting into NetSuite from Commbiz to show how high/low our bank balances get when we initiate an automated payment file to the bank
j
Jean
03/02/2023, 8:49 PMI successfully setup ABSI for a number of my clients for combiz, ie, from CBA to NS -- the only files that cant get thru is the Credit card files, but banks are pre' straightforward
Jean
03/02/2023, 8:50 PMyou need to ask your client to contact CBA and prepare SFTP server for them
Jean
03/02/2023, 8:50 PMthen you can setup ABSI
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Cole
03/02/2023, 8:51 PMHi Jane thanks for the response..This is strictly for bank balance statements that update instantly? I'm assuming thats what ABSI is?
j
Jean
03/02/2023, 8:51 PMyes yes
Jean
03/02/2023, 8:51 PMalso bank balance
Jean
03/02/2023, 8:53 PMassuming you're pertaining to this:
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Cole
03/02/2023, 8:53 PMYa that's good stuff right there
j
Jean
03/02/2023, 8:53 PMthere's also bank transactions there, in the items to match column
Jean
03/02/2023, 8:53 PMsyncs pre spot on
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Cole
03/02/2023, 8:56 PMThat's awesome thank you!
Cole
03/02/2023, 8:57 PMAnd when you say "client" you just mean the commbiz IT bank representative? HE/She should contact CBA and get the SFTP set up for us?
j
Jean
03/02/2023, 9:08 PMclient -- your customer who will talk to Commbiz, or if you represent your customer, you can do it yourself
Jean
03/02/2023, 9:08 PMyes get CBA to set it up for u
Jean
03/02/2023, 9:09 PMbut you'll take charge setting it up in NS
c
Cole
03/02/2023, 9:16 PMOkay great, do you have a contact to reach out to at CBA?
Cole
03/02/2023, 9:23 PMActually I have one nevermind
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