New field in the Celigo Cash App Transaction recordCustomers usually provide additional information describing the transaction which is often transferred as the transaction detail information in the bank files. For BAI2 files this information is usually present in the record type 88 and for NACHA files this information is usually present in the record type 7 (addenda record). A new field, Memo, has been added in the Celigo Cash App Transaction record within NetSuite to store this information. This enables you to understand a transaction better. Also, you can use this information to match a transaction with associated customer or invoice.
Addition of a new template for the bank BPDP (Bank Populare di Paris - France)A new template has been added to the connector for the Bank Popular di Paris Bank in the CSV format to support the Wires file type.
New setting to fail payment if posting period is lockedA new checkbox, Don't create a payment in locked posting period, has been added to the Bank File to NetSuite flow > Settings > Advanced Settings. By default, this setting is enabled in CAM. When this checkbox is enabled, the payments will not be created in NetSuite if the posting period is locked. When the checkbox is unchecked, the payment can be created in a locked period as well.
Updated field labels in the Celigo Cash App Transaction recordPrior to this enhancement, the field labels for the Customer, Credit Memo, and Invoice fields, in the Celigo Cash App Transaction record, did not clearly describe if they were native NetSuite or Bank file fields.
With this enhancement, the Customer, Credit Memo, and Invoice fields labels in the Celigo Cash App Transaction record have been modified so that you can easily differentiate between native NetSuite fields and Bank file fields.
The following screenshot highlights the fields with updated labels: