1. What's New
  2. Release Notes
  3. NetSuite 2026.1 Release Notes
  4. SuiteApps (Bundles) Released by NetSuite
  5. Banking SuiteApps

Banking SuiteApps

This release note was updated February 23, 2026.

Following is the 2026.1 banking enhancement to SuiteApps:

Cash 360 Improvements for NetSuite Next and Order Billing Lead Time Script Error Fixes

Cash 360 version 1.3.5 delivers UI compatibility updates for NetSuite Next, along with error fixes for the Order Billing Lead Time map/reduce script used for sales orders and purchase orders.

  • NetSuite Next UI improvements

    Issues affecting the visual consistency of Cash 360 components on the Dashboard, in the Cash Forecast table, and on the Preferences page have been resolved. These fixes eliminate display and alignment problems, providing a more consistent experience when navigating Cash 360 with NetSuite Next enabled.

  • Fixes for Order Billing Lead Time map/reduce script

    Errors previously generated by the Order Billing Lead Time map/reduce script for sales orders and purchase orders have been fixed and will no longer occur.

For more information, see Cash 360.

Billing Schedules of Sales Orders Now Included in Cash Forecasts

NetSuite 2026.1 includes the following enhancement to Cash 360 SuiteApp version 1.4.0:

Note:

The Sales Orders with Billing Schedules in Cash Forecasts feature in Cash 360 SuiteApp is targeted to be released in March 2026.

Sales orders with standard billing schedules are included in cash forecasts if you've checked the Include Sales Orders box on the Preferences page during Cash 360 dashboard setup.

The amount for sales orders with billing schedules appears on the Cash Forecast table in a new SO Billing Schedule row under inflows. You can click this amount to open the Sales Orders with Billing Schedules list that shows details such as billing schedule, payment terms, forecast date, and amounts.

The forecast date is determined by adding the payment terms to the billing schedule's bill date:

Forecast date = Billing schedule bill date + Payment terms

If payment terms are defined on the billing schedule, they will override any payment terms set on the sales order.

Intelligent Payment Automation Enhancements

Intelligent Payment Automation version 2.0.0 now includes the following features:

Support for Customers with U.S. Business Entities

Intelligent Payment Automation SuiteApp can now be used by global customers that have subsidiaries in the U.S. Previously, only U.S.-based companies could use the SuiteApp exclusively for payments to U.S.-based vendors. For more information about installing and setting up Intelligent Payment Automation, see Intelligent Payment Automation.

CDL Classifications for Payables

Intelligent Payment Automation now supports the Class, Department, and Location (CDL) features. If CDL features are enabled in your account, you can assign classifications to the corresponding fields on the Payables page:

  • Class

  • Department

  • Location

To view the new fields, go to Payment Automation > Dashboard > Overview. In the navigation drawer, under Payment Processing, select Payables. For more information about CDL features, see Departments and Classes Overview and Locations Overview.

Support for Vendors with Multiple Subsidiaries

For accounts with OneWorld, the SuiteApp now supports vendors linked to multiple subsidiaries. For each subsidiary, a unique vendor profile is created in BILL, ensuring payment records remain clear and auditable. Updates to addresses or bank information in NetSuite are automatically synced across subsidiaries every day at 5 p.m. Pacific Time (UTC - 8). You can also manually update vendor details before the scheduled sync. For more information, see Manually Syncing Vendors with BILL.

View and Download Cleared Checks

In the payment record, you can now view the Sent Date and Check Number of cleared checks processed through BILL. You can also view and download images of cleared checks. To view a check image, open the payment record and click View Check.

Update Vendor Details After Payment

Intelligent Payment Automation now lets you update vendor and bank details immediately after sending the payments. Previously, you could update the vendor and bank details only after the payments have been fully processed.

Search Using Vendor ID Details

If you use autogenerated numbers, you can now search for both the vendor ID and Vendor name in the Payee filter on the Payables page. Previously, if you use autogenerated numbers, only the Vendor ID appeared in the Payee filter. To view this filter, go to Payment Automation > Dashboard > Overview, and under Payment Processing in the navigation drawer, select Payables.

For more information, refer to the following help topics:

General Notices