Enhancement
Change to Date of Imported Bank Transactions Using Bank Feeds
With Bank Feeds SuiteApp version 23.2.0, the value in the Date column on the Bank Reconciliation page has changed for transactions imported through the following format profiles:
- Connect to Europe Accounts
- Connect to Non-PSD2 Europe Accounts
- Connect to Accounts in Other Countries
To prevent a mismatch between your bank statement file and the imported transactions, the latest version now displays the date based on the following criteria:
- When available, the SuiteApp uses the transaction date on your bank statement file. The transaction date refers to the actual date on which the transaction occurred.
- Otherwise, the system uses the posting date. The posting date of a transaction refers to the date on which funds are taken from or received to your account.
Previously, when you view the imported data on the Bank Reconciliation page, the value in the Date column on the To be Matched and Review subtabs only shows the posting date. Now, the date of transactions imported through all provisioned format profiles should match the date on your bank statement file.