PFB & PFA Kindly start the live testing and let us know incase of any support is required from bank end Headers :- accept: */*, content-length: 684, content-type: text/plain APIKEY: ADGpGADpJjzvsBDrKT07beqVo6IIsOuK “AGGRID”:”OTOE0832″ “AGGRNAME”:”G10XTECH” “URN”:”SR256689761 APIs:- https://apibankingone.icicibank.com/api/Corporate/CIB/v1/AccountStatement https://apibankingone.icicibank.com/api/Corporate/CIB/v1/BalanceInquiry Encryption & Decryption:- AES-128-CBC Algorithm Name: RSA Mode: ECB Padding: PKCS1Padding RSA/ECB/PKCS1Padding Encryption Logic:-… Continue reading Encryption and Decryption Logic for ICICI bank Apis
Tag: bank
EFT template – Wells Fargo bank
<#– format specific processing –> <#assign newSeqId = “” > <#function isBalanceLine> <#return cbank.custpage_eft_custrecord_2663_balance_line > </#function> <#function getBankServiceClassCode> <#assign value = “”> <#if isBalanceLine() > <#assign value = “200”> <#else> <#assign value = “220”> </#if> <#return value> </#function> <#function getEntityBankAccountType bankAccount> <#assign value = “”> <#if bankAccount == “Savings” > <#assign value = “32”>… Continue reading EFT template – Wells Fargo bank
How to Eliminate Old Imported Bank Transactions
Old imported bank transactions may show up in the Match Bank Data page due to any of the following: Transactions were not submitted for matching, Transactions were duplicates, Previously reconciled transactions were unreconciled Transactions were erroneously imported There are 2 options to eliminate old imported bank transactions. To illustrate, let’s use the example below. There… Continue reading How to Eliminate Old Imported Bank Transactions
How to Update the Existing Entity Bank Details of Employee or Vendor Records via CSV Import
The Entity Bank Details is another Custom Record from the Electronic Bank Payments bundle, but the difficulty in performing a CSV Import for this Custom Record is identifying a unique identifier. This article shows how to display the Internal ID for the Entity Bank Details record and use it for the CSV Import file Step by… Continue reading How to Update the Existing Entity Bank Details of Employee or Vendor Records via CSV Import
PART 3.4 – Bank Transaction GL Impact
Bank deposits are when the payment received from the customer is deposited into a bank account. This will increase the bank’s funds and decrease the undeposited fund accounts. Writing checks occurs when businesses issue checks as payment for items they purchase or any type of payables. The GL impact will show a decrease in the amount of… Continue reading PART 3.4 – Bank Transaction GL Impact
PART 1 – Debit and Credit Terms in General
Debit means left and Credit means right To decrease an account you do the opposite of what was done to increase the account. For example, an asset account is increased with a debit. Therefore it is decreased with a credit. The abbreviation for debit is dr. and the abbreviation for credit is cr. Generally, these types of accounts are… Continue reading PART 1 – Debit and Credit Terms in General
Bank Reconciliation Import Template For matching data with Netsuite and Bank
Template file used for importing the bank reconciliation data. Date (MM/DD/YYYY Payer/Payee Name Transaction ID Transaction Type Amount Memo NS Internal Customer ID NS Customer Name Invoice Number(s) date in the format*mandatory Name of payer*mandatory Transaction id *mandatory Type of transaction Eg: DEPOSIT*mandatory Amount*mandatory *Not Mandatory *Not Mandatory *Not Mandatory *Not Mandatory
Petty cash expenses
This article says the solution for how to manage petty case expense in NetSuite