Auto Bank Statement Import SuiteApp

The Auto Bank Statement Import (ABSI) SuiteApp lets you to automatically import bank statement files into NetSuite every day.

This feature uses a Financial Institution Connectivity Plug-in to securely connect to your financial institution’s server through SFTP (Secure File Transfer Protocol).

The ABSI SuiteApp works together with the Bank Statement Parser Plug-ins to read the content of imported bank statement files. It uses a transaction parser to find the transactions in each file and pulls them into NetSuite for matching and reconciliation.

The SuiteApp enables you to perform the following tasks:

• Set up your SFTP connection right on your format profile record.

  Connect to your bank’s server by entering your banking credentials. Set a file name pattern so the system knows which files to import into NetSuite.

• Automate daily imports of bank statement files into NetSuite.

  When you save a format profile for SFTP for the first time, NetSuite sets up a schedule to import your bank statement files automatically. Each day, NetSuite brings in any new data from your bank into your accounts on the Match Bank Data page. This feature lets finance users focus more on reconciling bank and credit card transactions between NetSuite and your banks.

• Manually trigger the bank statement files import process to get real-time bank data updates.

The ABSI SuiteApp supports all languages available in the Multi-Language feature of NetSuite. To set the language preference in NetSuite, see Choosing a Language for Your NetSuite User Interface.

Read the following topics to learn more about the ABSI SuiteApp:

• Installing Auto Bank Statement Import SuiteApp

• Roles and Permissions for Auto Bank Statement Import

• Limitations of Using the Auto Bank Statement Import SuiteApp

• Setting Up Auto Bank Statement Import

• Bank Statement File Import

• Auto Bank Statement Import Error Messages

General Notices