Banking SuiteApps

Australia Bank Feeds Enhancements

The following are the enhancements to Australia Bank Feeds SuiteApp version 2.0.6:

• Changes to Import of Transactions

  Transactions are imported based on the ID number of the last imported transaction. For example, if your most recent import of transactions has the last ID number of 01002, only subsequent transactions starting at ID 01003 will be included in the next import. This prevents duplicate transactions from being imported.

  Transactions that have updates or changes, regardless of the ID number, are also imported.

• Email Notification for New and Terminated Connections

  An email notification is now sent for every new and terminated bank feeds connection.

For more information, see Australia Bank Feeds SuiteApp.

Format Profile Updates

The Bank Feeds SuiteApp version 25.2.0 includes the following enhancements:

• New U.S. and Canada Format Profile – The list of available format profiles now includes the U.S. and Canada Accounts (MX). This new format profile enables connections to a wider range of financial institutions in the U.S. and Canada. It uses the Account Information Service Provider (AISP), MX Technologies, Inc., which offers secure Open Authorization (OAuth) connections. OAuth provides a more stable connection and reduces the frequencce of re-authentication.

  Note:

  This new provider is an alternative way to connect to your bank. Use of this new format profile is optional.

  For more information, see Connecting a U.S. or Canada (MX) Financial Institution to NetSuite.

• Renamed Format Profile Labels – The following format profiles are renamed:

  Old Format Profile Name	New Format Profile Name
  U.S. and Canada Accounts	U.S. and Canada Accounts (Yodlee)
  Regulated Europe Accounts (Preferred)	Regulated Europe Accounts (Salt Edge)
  Nonregulated Europe Accounts	Nonregulated Europe Accounts (Salt Edge)
  Accounts in Other Countries	Accounts in Other Countries (Salt Edge)

Order Billing Lead Time and Improved Cash Forecasts with Sales and Purchase Orders in Cash 360

Cash 360 SuiteApp version 1.3.3 includes support for order billing lead times and improves cash forecasts with the inclusion of sales orders and purchase orders. This release enables automatic calculation and display of order billing lead times for sales orders and purchase orders, provides an option for manual entry, and allows you to include and analyze sales and purchase orders in your cash forecasts.

• The system automatically calculates the order billing lead time for fully billed and closed sales and purchase order records for the past 12 months, displaying the value in customer and vendor records, respectively.

• If there are no customers or vendors with closed sales or purchase orders for a subsidiary, you can manually enter the order billing lead times.

• Forecast dates for sales and purchase orders are calculated using the order billing lead time, transaction date, and payment terms.

• You can now include sales and purchase orders in cash forecasts, as shown in the Forecast Details table and the Cash 360 dashboard.

• You can also now drill down into detailed views of the sales and purchase order included in the cash forecast.

For more information, see Cash 360.