Account Reconciliation Sync SuiteApp Installation and Setup

To install and set up Account Reconciliation Sync, you must have the Administrator role and complete the following steps:

1. Make sure you have the Oracle EPM Connector SuiteApp installed and set up properly for Account Reconciliation. See Oracle EPM Connector Installation and Setup.

   Note:

   If you have the NSPB Sync SuiteApp installed on your NetSuite account, read the following:

   • You do not need to install the Oracle EPM Connector SuiteApp.

   • Make sure you add the customsearch_nsar_ prefix for Account Reconciliation Sync saved search IDs to the allowlist in NSPB Sync. For instructions, see the help topic Saved Search Allowlist.

2. Enable the required features in your NetSuite account. See Required Features for Installing the Account Reconciliation Sync SuiteApp.

3. Install the Account Reconciliation Sync Foundation SuiteApp. See Installing the Account Reconciliation Sync Foundation SuiteApp.

4. Install the Account Reconciliation Sync SuiteApp. See Installing the Account Reconciliation Sync SuiteApp.

5. Assign roles to Account Reconciliation Sync users. See Role Permissions for Account Reconciliation Sync.

6. Set up the connection to your Account Reconciliation application. See Setting Up the Connection to Account Reconciliation.

7. Use a post-processing plug-in script in NetSuite to load Transaction Matching adjustments into NetSuite. See Loading Account Reconciliation Data into NetSuite.

8. Export account reconciliation data in NetSuite, and import it into the Account Reconciliation application. See Account Reconciliation Data Export and Import.

9. Set up token-based authentication. See Setting Up Token-Based Authentication.

10. Manage jobs to load data to the Account Reconciliation application. See Managing the Account Reconciliation Jobs.

11. Create or customize saved searches for data load from NetSuite to the Account Reconciliation application. See Saved Searches for Account Reconciliation Sync.

12. Add accounts to group reconciliations. See Accounts for Group Reconciliation.

13. Include NetSuite account records in the Account Reconciliation Transaction Matching. See Transaction Matching Accounts.

Related Topics

Account Reconciliation Sync SuiteApp

Account Reconciliation Sync Version Notes

General Notices