Account Reconciliation Sync Version Notes

This help topic describes the recent changes to the Account Reconciliation Sync SuiteApp.

Version 2024.1

March 6, 2024

Important:

The new version of the Account Reconciliation Sync SuiteApp requires installation of the Oracle EPM Connector SuiteApp in your NetSuite account. For instructions on the installation and setup of Oracle EPM Connector, see Oracle EPM Connector Installation and Setup.

After installing the Oracle EPM Connector SuiteApp, the NetSuite EPM tab appears in your NetSuite account. If you then install the new version of the Account Reconciliation Sync SuiteApp, the navigation menus for the SuiteApp will be included under the NetSuite EPM tab. The navigation menus were previously found at Setup > Account Reconciliation Sync.

This release introduces the following new features:

You can use OAuth 2.0 to connect to your Account Reconciliation application. See Using OAuth 2.0 to Connect to Account Reconciliation. If you want to choose OAuth 2.0 as your preferred authentication method, follow instructions in Setting Up the Connection to Account Reconciliation.
You can use a post-processing plug-in script in NetSuite to load Transaction Matching adjustments into NetSuite. See Loading Account Reconciliation Data into NetSuite.
You can determine which saved searches should load data incrementally into your Account Reconciliation application. See Customizing the Executed Account Reconciliation Sync Saved Searches.
You can schedule and run the following new jobs from NetSuite:
- Data Load Rule jobs, called Data Management in Data Exchange in your Account Reconciliation application. See Setting Up Data Load Rule Job Type Parameters.
- Fetch File jobs to upload data from an external SFTP server to your Account Reconciliation application. See Setting Up Fetch File Job Type Parameters.

This release introduces the following changes:

All NetSuite Help Center topics about the Account Reconciliation Sync SuiteApp, and about integrating NetSuite Account Reconciliation and NetSuite ERP using the SuiteApp, are now available in NetSuite Account Reconciliation under NetSuite Enterprise Performance Management. The help topics were previously found at SuiteApps > NetSuite Account Reconciliation.
In the NetSuite UI, the Saved Search Settings page has been renamed to Manage Saved Searches. If you want to create default saved searches included in the Account Reconciliation Sync SuiteApp, you now need to click the Create Default Saved Searches button at NetSuite EPM > Account Reconciliation > Manage Saved Searches. For information, see Saved Searches for Account Reconciliation Sync.
The Account Reconciliation Sync SuiteApp no longer enables downloading the integration configuration package (LCM) from NetSuite and importing it to NetSuite Account Reconciliation.

Version 2023.1.02

October 10, 2023

This release fixes a permission issue preventing installation of the Account Reconciliation Sync SuiteApp on UK accounts.

Version 2023.1.01

May 24, 2023

Important:

To install the Account Reconciliation Sync SuiteApp after this release, you first need to install Account Reconciliation Sync Foundation. For details, see Installing the Account Reconciliation Sync Foundation SuiteApp.

Version 2023.1

April 10, 2023

The initial version of the Account Reconciliation Sync SuiteApp is released. This SuiteApp introduces:

The NSAR Implementer and NSAR Integration roles that can be assigned to NetSuite users for Account Reconciliation Sync setup and the configuration of integration with Account Reconciliation. See Role Permissions for Account Reconciliation Sync.
A set of predefined saved searches, and information about how you can manage them. See Saved Searches for Account Reconciliation Sync.
Account Reconciliation jobs that you can manage from the Account Reconciliation Sync SuiteApp to import balances or currency rates. See Managing the Account Reconciliation Jobs.
Integration configurations that include all the basic configurations for Data Management and Account Reconciliation application. See Loading Account Reconciliation Data into NetSuite.
Export of the following data in CSV files which can be imported into Account Reconciliation application:
- Organization Unit
- Profile
- Period
- Global Period
- Application Period
- Currency Rates
See Account Reconciliation Data Export and Import.
Adding accounts to group reconciliation, which enables them to be reconciled together in the Account Reconciliation application. See Accounts for Group Reconciliation.
Assigning accounts for the Account Reconciliation application Transaction Matching. See Transaction Matching Accounts.