Special reconciliation scenarios
Advanced matching: Handle credit notes, Open Banking payments, and troubleshooting
7 articles
- Resolve a "Sync incomplete" reconciliation match in NetSuiteWhat it means when a match's payment reached NetSuite but was not fully applied, and how to fix it and retry.
- Applying bank fees to a payment from multiple customersChoose which customer a bank fee or FX adjustment is posted to when one payment covers invoices from several customers.
- Manually Retry a Reconciliation SyncHow to manually push a reconciliation match when it did not synchronize correctly with NetSuite.
- “Synchronize now” button for bank accountsManually synchronize your bank accounts if and when your bank account outside of Kolleno has changed and you need it to reflect immediately.
- Request Additional Fields Mapping for Bank Fee Journal EntriesFix failed bank fee postings in NetSuite by requesting additional field mapping for expense journal entries.
- Applying a Payment to an Invoice with Bank FeesLearn how to reconcile payments that are slightly less than the invoice amount due to bank fees.
- NetSuite payment push retry on different subsidiariesRecover from NetSuite subsidiary mismatches by retrying against the customer's other subsidiaries.