Customer Mapping Rules for Automated Cash Application

When you select a customer for an imported bank line on the Automated Cash Application page, you have the option to create a customer mapping rule. When a customer mapping rule is created, NetSuite saves an association from the Payor and Memo fields of the imported bank line to the selected customer. The next time you receive a bank line without customer information, NetSuite uses the rule to try to find an associated customer. The system compares payor and memo values in the bank line with those specified in the rule.

To create a customer mapping rule, see Creating Customer Mapping Rules.

To view customer mapping rules, see Viewing Customer Mapping Rules.

To remove a customer mapping rule, see Removing Customer Mapping Rules.

Related Topics

Setting Accounting Preferences
Generating Customer Payments
Filtering Imported Bank Lines
Adding or Changing a Customer
Customer Match Criteria
Reviewing Invoices for an Imported Bank Line
Viewing Open Invoices for a Customer
Including or Excluding Invoices from Payment Application
Troubleshooting Missing Records from the Customer Dropdown List
Checking the Process Status for Generated Payments

General Notices